Columbus Circle Investors as of Dec. 31, 2012
Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 263 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $391M | 735k | 532.17 | |
| MasterCard Incorporated (MA) | 1.9 | $240M | 489k | 491.28 | |
| Discover Financial Services (DFS) | 1.9 | $241M | 6.2M | 38.55 | |
| Pfizer (PFE) | 1.9 | $234M | 9.3M | 25.08 | |
| Visa (V) | 1.9 | $233M | 1.5M | 151.58 | |
| Capital One Financial (COF) | 1.7 | $213M | 3.7M | 57.93 | |
| Qualcomm (QCOM) | 1.7 | $210M | 3.4M | 61.86 | |
| Gilead Sciences (GILD) | 1.6 | $205M | 2.8M | 73.45 | |
| 1.6 | $202M | 286k | 707.38 | ||
| Coca-Cola Company (KO) | 1.6 | $193M | 5.3M | 36.25 | |
| Monsanto Company | 1.5 | $183M | 1.9M | 94.65 | |
| Noble Energy | 1.4 | $170M | 1.7M | 101.74 | |
| eBay (EBAY) | 1.4 | $170M | 3.3M | 51.00 | |
| Starbucks Corporation (SBUX) | 1.2 | $150M | 2.8M | 53.63 | |
| Home Depot (HD) | 1.1 | $143M | 2.3M | 61.85 | |
| Union Pacific Corporation (UNP) | 1.1 | $142M | 1.1M | 125.72 | |
| At&t (T) | 1.1 | $139M | 4.1M | 33.71 | |
| Accenture (ACN) | 1.1 | $140M | 2.1M | 66.50 | |
| Procter & Gamble Company (PG) | 1.1 | $139M | 2.0M | 67.89 | |
| Valeant Pharmaceuticals Int | 1.1 | $139M | 2.3M | 59.77 | |
| Michael Kors Holdings | 1.1 | $133M | 2.6M | 51.03 | |
| Biogen Idec (BIIB) | 1.0 | $129M | 878k | 146.37 | |
| salesforce (CRM) | 1.0 | $126M | 746k | 168.10 | |
| Express Scripts Holding | 1.0 | $126M | 2.3M | 54.00 | |
| Whole Foods Market | 1.0 | $124M | 1.4M | 91.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $124M | 1.3M | 98.26 | |
| Medivation | 1.0 | $122M | 2.4M | 51.16 | |
| Facebook Inc cl a (META) | 1.0 | $120M | 4.5M | 26.62 | |
| Nike (NKE) | 0.9 | $117M | 2.3M | 51.60 | |
| Comcast Corporation (CMCSA) | 0.9 | $114M | 3.0M | 37.36 | |
| Las Vegas Sands (LVS) | 0.9 | $109M | 2.4M | 46.16 | |
| Alexion Pharmaceuticals | 0.9 | $108M | 1.2M | 93.74 | |
| Hertz Global Holdings | 0.9 | $108M | 6.6M | 16.27 | |
| CommVault Systems (CVLT) | 0.8 | $106M | 1.5M | 69.66 | |
| Actavis | 0.8 | $103M | 1.2M | 86.00 | |
| General Electric Company | 0.8 | $102M | 4.8M | 20.99 | |
| Whirlpool Corporation (WHR) | 0.8 | $102M | 1.0M | 101.75 | |
| Canadian Pacific Railway | 0.8 | $96M | 947k | 101.62 | |
| Chico's FAS | 0.8 | $96M | 5.2M | 18.46 | |
| Industries N shs - a - (LYB) | 0.8 | $96M | 1.7M | 57.09 | |
| Sirius XM Radio | 0.8 | $95M | 33M | 2.89 | |
| Linkedin Corp | 0.8 | $93M | 810k | 114.82 | |
| IAC/InterActive | 0.7 | $93M | 2.0M | 47.24 | |
| Teradata Corporation (TDC) | 0.7 | $92M | 1.5M | 61.89 | |
| FedEx Corporation (FDX) | 0.7 | $91M | 993k | 91.72 | |
| Urban Outfitters (URBN) | 0.7 | $90M | 2.3M | 39.36 | |
| Eagle Materials (EXP) | 0.7 | $83M | 1.4M | 58.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $80M | 1.6M | 49.74 | |
| Cummins (CMI) | 0.6 | $80M | 735k | 108.35 | |
| Deere & Company (DE) | 0.6 | $79M | 913k | 86.42 | |
| EMC Corporation | 0.6 | $79M | 3.1M | 25.30 | |
| Estee Lauder Companies (EL) | 0.6 | $77M | 1.3M | 59.86 | |
| Caterpillar (CAT) | 0.6 | $76M | 849k | 89.61 | |
| Limited Brands | 0.6 | $76M | 1.6M | 47.06 | |
| Sherwin-Williams Company (SHW) | 0.6 | $75M | 486k | 153.82 | |
| Cadence Design Systems (CDNS) | 0.6 | $75M | 5.5M | 13.51 | |
| Gnc Holdings Inc Cl A | 0.6 | $74M | 2.2M | 33.28 | |
| Gulfport Energy Corporation | 0.6 | $72M | 1.9M | 38.22 | |
| Pioneer Natural Resources (PXD) | 0.6 | $71M | 664k | 106.59 | |
| Cooper Companies | 0.6 | $69M | 749k | 92.48 | |
| Yum! Brands (YUM) | 0.6 | $70M | 1.1M | 66.40 | |
| CoreLogic | 0.6 | $68M | 2.5M | 26.92 | |
| Avago Technologies | 0.6 | $69M | 2.2M | 31.65 | |
| Aruba Networks | 0.5 | $67M | 3.2M | 20.74 | |
| Ryland | 0.5 | $66M | 1.8M | 36.50 | |
| Masco Corporation (MAS) | 0.5 | $66M | 3.9M | 16.66 | |
| Cree | 0.5 | $66M | 1.9M | 33.98 | |
| Fusion-io | 0.5 | $66M | 2.9M | 22.93 | |
| Servicenow (NOW) | 0.5 | $63M | 2.1M | 30.03 | |
| Martin Marietta Materials (MLM) | 0.5 | $63M | 664k | 94.28 | |
| Realogy Hldgs (HOUS) | 0.5 | $62M | 1.5M | 41.96 | |
| PerkinElmer (RVTY) | 0.5 | $60M | 1.9M | 31.74 | |
| Domino's Pizza (DPZ) | 0.5 | $60M | 1.4M | 43.55 | |
| Signature Bank (SBNY) | 0.5 | $59M | 820k | 71.34 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $59M | 2.2M | 26.32 | |
| Akamai Technologies (AKAM) | 0.5 | $57M | 1.4M | 40.91 | |
| Pier 1 Imports | 0.5 | $57M | 2.8M | 20.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $55M | 319k | 171.07 | |
| Intuitive Surgical (ISRG) | 0.4 | $51M | 103k | 490.37 | |
| NetSuite | 0.4 | $52M | 767k | 67.30 | |
| Pulte (PHM) | 0.4 | $48M | 2.6M | 18.16 | |
| Hain Celestial (HAIN) | 0.4 | $49M | 901k | 54.22 | |
| Triumph (TGI) | 0.4 | $47M | 723k | 65.30 | |
| Trimble Navigation (TRMB) | 0.4 | $46M | 776k | 59.78 | |
| CoStar (CSGP) | 0.4 | $46M | 515k | 89.37 | |
| Lululemon Athletica (LULU) | 0.3 | $44M | 572k | 76.23 | |
| MedAssets | 0.3 | $43M | 2.6M | 16.77 | |
| Vitamin Shoppe | 0.3 | $43M | 757k | 57.36 | |
| CBS Corporation | 0.3 | $42M | 1.1M | 38.05 | |
| PPG Industries (PPG) | 0.3 | $41M | 305k | 135.35 | |
| Vulcan Materials Company (VMC) | 0.3 | $41M | 781k | 52.05 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $41M | 2.1M | 19.32 | |
| Equifax (EFX) | 0.3 | $40M | 733k | 54.12 | |
| SBA Communications Corporation | 0.3 | $40M | 569k | 70.98 | |
| A. O. Smith Corporation (AOS) | 0.3 | $41M | 642k | 63.07 | |
| Cornerstone Ondemand | 0.3 | $39M | 1.3M | 29.53 | |
| Lumber Liquidators Holdings (LL) | 0.3 | $38M | 714k | 52.83 | |
| Monolithic Power Systems (MPWR) | 0.3 | $38M | 1.7M | 22.28 | |
| Oasis Petroleum | 0.3 | $37M | 1.2M | 31.80 | |
| Avis Budget (CAR) | 0.3 | $36M | 1.8M | 19.82 | |
| Elizabeth Arden | 0.3 | $36M | 805k | 45.01 | |
| Mellanox Technologies | 0.3 | $36M | 602k | 59.38 | |
| Expedia (EXPE) | 0.3 | $37M | 597k | 61.44 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $34M | 698k | 49.20 | |
| Sirona Dental Systems | 0.3 | $35M | 544k | 64.46 | |
| Fresh Market | 0.3 | $35M | 730k | 48.09 | |
| Williams-Sonoma (WSM) | 0.3 | $34M | 776k | 43.77 | |
| USG Corporation | 0.3 | $34M | 1.2M | 28.07 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $33M | 230k | 144.76 | |
| FEI Company | 0.3 | $34M | 614k | 55.47 | |
| Ezchip Semiconductor Lt | 0.3 | $33M | 1.0M | 33.07 | |
| Abercrombie & Fitch (ANF) | 0.3 | $32M | 669k | 47.97 | |
| Quanta Services (PWR) | 0.3 | $33M | 1.2M | 27.29 | |
| Cyberonics | 0.3 | $33M | 622k | 52.53 | |
| Pentair | 0.3 | $32M | 650k | 49.15 | |
| Analog Devices (ADI) | 0.2 | $31M | 731k | 42.06 | |
| Xilinx | 0.2 | $31M | 863k | 35.86 | |
| Cytec Industries | 0.2 | $31M | 450k | 68.83 | |
| Catamaran | 0.2 | $31M | 658k | 47.10 | |
| Lennar Corporation (LEN) | 0.2 | $30M | 780k | 38.67 | |
| Ultratech | 0.2 | $29M | 786k | 37.30 | |
| United Natural Foods (UNFI) | 0.2 | $30M | 562k | 53.59 | |
| Brown & Brown (BRO) | 0.2 | $29M | 1.1M | 25.46 | |
| Computer Sciences Corporation | 0.2 | $28M | 704k | 40.05 | |
| Icon | 0.2 | $29M | 1.0M | 27.76 | |
| Toll Brothers (TOL) | 0.2 | $27M | 844k | 32.33 | |
| Delta Air Lines (DAL) | 0.2 | $27M | 2.3M | 11.87 | |
| Texas Industries | 0.2 | $27M | 534k | 51.01 | |
| Onyx Pharmaceuticals | 0.2 | $28M | 364k | 75.53 | |
| DSW | 0.2 | $28M | 425k | 65.69 | |
| Kansas City Southern | 0.2 | $27M | 329k | 83.48 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $27M | 514k | 53.25 | |
| Hershey Company (HSY) | 0.2 | $26M | 362k | 72.22 | |
| Walter Investment Management | 0.2 | $26M | 599k | 43.02 | |
| Axiall | 0.2 | $26M | 622k | 41.28 | |
| Mohawk Industries (MHK) | 0.2 | $24M | 269k | 90.47 | |
| Genesee & Wyoming | 0.2 | $24M | 320k | 76.08 | |
| MasTec (MTZ) | 0.2 | $25M | 1.0M | 24.93 | |
| Equinix | 0.2 | $23M | 113k | 206.20 | |
| OSI Systems (OSIS) | 0.2 | $24M | 374k | 64.04 | |
| ARM Holdings | 0.2 | $24M | 622k | 37.83 | |
| Belden (BDC) | 0.2 | $24M | 525k | 44.99 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $23M | 294k | 79.30 | |
| Procera Networks | 0.2 | $24M | 1.3M | 18.55 | |
| Francescas Hldgs Corp | 0.2 | $23M | 894k | 25.93 | |
| Meritage Homes Corporation (MTH) | 0.2 | $22M | 587k | 37.35 | |
| Heartland Payment Systems | 0.2 | $22M | 744k | 29.50 | |
| American Eagle Outfitters (AEO) | 0.2 | $21M | 1.0M | 20.51 | |
| Danaher Corporation (DHR) | 0.2 | $21M | 375k | 55.90 | |
| Under Armour (UAA) | 0.2 | $21M | 428k | 48.53 | |
| Celgene Corporation | 0.2 | $22M | 277k | 78.47 | |
| Cobalt Intl Energy | 0.2 | $21M | 847k | 24.56 | |
| Medtronic | 0.2 | $20M | 486k | 41.02 | |
| Newell Rubbermaid (NWL) | 0.2 | $21M | 919k | 22.27 | |
| Bally Technologies | 0.2 | $19M | 434k | 44.71 | |
| Rex Energy Corporation | 0.2 | $20M | 1.5M | 13.02 | |
| Agnico (AEM) | 0.2 | $20M | 380k | 52.46 | |
| Covance | 0.2 | $20M | 352k | 57.77 | |
| Endologix | 0.2 | $21M | 1.4M | 14.24 | |
| TeleCity (TCY) | 0.2 | $20M | 1.6M | 12.78 | |
| Ellie Mae | 0.2 | $20M | 706k | 27.75 | |
| Millennial Media | 0.2 | $21M | 1.6M | 12.53 | |
| Pdc Energy | 0.2 | $21M | 616k | 33.21 | |
| Smart Balance | 0.2 | $20M | 1.6M | 12.90 | |
| Cabela's Incorporated | 0.1 | $19M | 454k | 41.75 | |
| Acuity Brands (AYI) | 0.1 | $19M | 277k | 67.73 | |
| Home Inns & Hotels Management | 0.1 | $18M | 636k | 28.90 | |
| Qiagen | 0.1 | $19M | 1.1M | 18.15 | |
| Cavium | 0.1 | $19M | 617k | 31.21 | |
| Carter's (CRI) | 0.1 | $17M | 311k | 55.65 | |
| Nordson Corporation (NDSN) | 0.1 | $17M | 270k | 63.12 | |
| Myriad Genetics (MYGN) | 0.1 | $18M | 644k | 27.25 | |
| First American Financial (FAF) | 0.1 | $17M | 724k | 24.09 | |
| Charter Communications | 0.1 | $17M | 228k | 76.24 | |
| Beazer Homes Usa (BZH) | 0.1 | $17M | 1.0M | 16.89 | |
| Edwards Lifesciences (EW) | 0.1 | $17M | 183k | 90.17 | |
| Harley-Davidson (HOG) | 0.1 | $17M | 337k | 48.83 | |
| UnitedHealth (UNH) | 0.1 | $17M | 306k | 54.24 | |
| Susser Holdings Corporation | 0.1 | $17M | 487k | 34.49 | |
| H.B. Fuller Company (FUL) | 0.1 | $17M | 475k | 34.82 | |
| Huron Consulting (HURN) | 0.1 | $16M | 484k | 33.69 | |
| Lattice Semiconductor (LSCC) | 0.1 | $16M | 4.1M | 3.99 | |
| Approach Resources | 0.1 | $17M | 668k | 25.01 | |
| Ariad Pharmaceuticals | 0.1 | $16M | 846k | 19.18 | |
| Hca Holdings (HCA) | 0.1 | $16M | 520k | 30.17 | |
| Tangoe | 0.1 | $17M | 1.4M | 11.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $15M | 213k | 70.10 | |
| Fidelity National Financial | 0.1 | $15M | 642k | 23.55 | |
| Hologic (HOLX) | 0.1 | $15M | 749k | 20.01 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $15M | 326k | 44.82 | |
| Team Health Holdings | 0.1 | $15M | 518k | 28.77 | |
| stock | 0.1 | $15M | 528k | 29.02 | |
| Whitewave Foods | 0.1 | $15M | 952k | 15.54 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $14M | 803k | 16.84 | |
| Clean Harbors (CLH) | 0.1 | $14M | 256k | 55.01 | |
| Granite Construction (GVA) | 0.1 | $14M | 417k | 33.62 | |
| ACI Worldwide (ACIW) | 0.1 | $14M | 324k | 43.69 | |
| Mylan | 0.1 | $13M | 479k | 27.45 | |
| Sprint Nextel Corporation | 0.1 | $14M | 2.5M | 5.67 | |
| Centene Corporation (CNC) | 0.1 | $13M | 325k | 41.00 | |
| PrivateBan | 0.1 | $14M | 896k | 15.32 | |
| Allot Communications (ALLT) | 0.1 | $13M | 753k | 17.82 | |
| Foot Locker (FL) | 0.1 | $13M | 402k | 32.12 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $13M | 319k | 40.94 | |
| Rackspace Hosting | 0.1 | $13M | 170k | 74.27 | |
| Vocera Communications | 0.1 | $13M | 519k | 25.10 | |
| Crown Castle International | 0.1 | $12M | 160k | 72.16 | |
| Pall Corporation | 0.1 | $11M | 185k | 60.26 | |
| Genomic Health | 0.1 | $11M | 391k | 27.24 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $11M | 367k | 29.69 | |
| Sigma-Aldrich Corporation | 0.1 | $9.4M | 128k | 73.58 | |
| D.R. Horton (DHI) | 0.1 | $9.8M | 493k | 19.78 | |
| ViroPharma Incorporated | 0.1 | $11M | 459k | 22.76 | |
| Brookdale Senior Living (BKD) | 0.1 | $9.4M | 372k | 25.32 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $11M | 548k | 19.09 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $8.7M | 247k | 35.00 | |
| Celldex Therapeutics | 0.1 | $9.1M | 1.4M | 6.71 | |
| Covidien | 0.1 | $7.9M | 136k | 57.74 | |
| Thoratec Corporation | 0.1 | $7.6M | 203k | 37.52 | |
| Volcano Corporation | 0.1 | $7.6M | 323k | 23.61 | |
| Fanuc Corp | 0.1 | $8.0M | 44k | 184.13 | |
| Hitachi | 0.1 | $7.6M | 1.3M | 5.83 | |
| Orexigen Therapeutics | 0.1 | $5.7M | 1.1M | 5.25 | |
| Standard Pacific | 0.1 | $6.8M | 923k | 7.35 | |
| Warner Chilcott Plc - | 0.1 | $5.8M | 485k | 12.04 | |
| Elan Corporation | 0.1 | $5.6M | 549k | 10.21 | |
| SouFun Holdings | 0.1 | $6.3M | 251k | 25.00 | |
| Salix Pharmaceuticals | 0.0 | $5.4M | 134k | 40.48 | |
| Baxter International (BAX) | 0.0 | $3.7M | 56k | 66.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.7M | 88k | 41.90 | |
| United Parcel Service (UPS) | 0.0 | $4.3M | 59k | 73.73 | |
| Energizer Holdings | 0.0 | $3.2M | 40k | 79.98 | |
| eHealth (EHTH) | 0.0 | $3.5M | 129k | 27.48 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $3.9M | 68k | 57.36 | |
| 3SBio (SSRX) | 0.0 | $3.5M | 257k | 13.64 | |
| American Tower Reit (AMT) | 0.0 | $3.1M | 40k | 77.27 | |
| Stewart Information Services Corporation (STC) | 0.0 | $2.6M | 99k | 26.00 | |
| Abbott Laboratories (ABT) | 0.0 | $2.8M | 43k | 65.49 | |
| Ethan Allen Interiors (ETD) | 0.0 | $2.7M | 106k | 25.71 | |
| BioScrip | 0.0 | $2.5M | 233k | 10.77 | |
| G-III Apparel (GIII) | 0.0 | $2.5M | 72k | 34.23 | |
| Achillion Pharmaceuticals | 0.0 | $2.8M | 346k | 8.01 | |
| HeartWare International | 0.0 | $2.7M | 32k | 83.94 | |
| Aegerion Pharmaceuticals | 0.0 | $2.3M | 89k | 25.39 | |
| SPS Commerce (SPSC) | 0.0 | $2.2M | 58k | 37.27 | |
| Threshold Pharmaceuticals | 0.0 | $3.1M | 731k | 4.21 | |
| Bonanza Creek Energy | 0.0 | $2.2M | 78k | 27.79 | |
| Annie's | 0.0 | $2.3M | 70k | 33.42 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $2.9M | 173k | 16.83 | |
| Syngenta | 0.0 | $693k | 8.6k | 80.83 | |
| Ultimate Software | 0.0 | $1.2M | 13k | 94.44 | |
| Amphenol Corporation (APH) | 0.0 | $1.3M | 20k | 64.70 | |
| Stage Stores | 0.0 | $1.8M | 73k | 24.78 | |
| Renasant (RNST) | 0.0 | $1.1M | 60k | 19.14 | |
| Nic | 0.0 | $1.4M | 86k | 16.34 | |
| VMware | 0.0 | $767k | 8.2k | 94.11 | |
| Mednax (MD) | 0.0 | $1.4M | 17k | 79.53 | |
| Medidata Solutions | 0.0 | $1.3M | 33k | 39.17 | |
| Liberty Media Corp lcpad | 0.0 | $630k | 5.4k | 116.09 | |
| Chuys Hldgs (CHUY) | 0.0 | $1.3M | 60k | 22.34 | |
| Geospace Technologies (GEOS) | 0.0 | $1.4M | 16k | 88.90 | |
| Maxim Integrated Products | 0.0 | $282k | 9.6k | 29.38 | |
| NPS Pharmaceuticals | 0.0 | $27k | 3.0k | 8.99 |
