Columbus Circle Investors as of March 31, 2013
Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 292 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.3 | $312M | 705k | 442.66 | |
Discover Financial Services (DFS) | 2.1 | $274M | 6.1M | 44.84 | |
Pfizer (PFE) | 2.0 | $272M | 9.4M | 28.86 | |
Gilead Sciences (GILD) | 1.9 | $255M | 5.2M | 48.94 | |
1.9 | $249M | 314k | 794.19 | ||
MasterCard Incorporated (MA) | 1.8 | $234M | 433k | 541.13 | |
Monsanto Company | 1.7 | $227M | 2.2M | 105.63 | |
Qualcomm (QCOM) | 1.7 | $223M | 3.3M | 66.94 | |
eBay (EBAY) | 1.7 | $221M | 4.1M | 54.22 | |
Visa (V) | 1.6 | $220M | 1.3M | 169.84 | |
Biogen Idec (BIIB) | 1.5 | $198M | 1.0M | 192.62 | |
Hertz Global Holdings | 1.4 | $191M | 8.6M | 22.26 | |
Noble Energy | 1.4 | $189M | 1.6M | 115.66 | |
Michael Kors Holdings | 1.3 | $170M | 3.0M | 56.79 | |
Home Depot (HD) | 1.2 | $158M | 2.3M | 69.78 | |
Union Pacific Corporation (UNP) | 1.2 | $158M | 1.1M | 142.41 | |
Starbucks Corporation (SBUX) | 1.2 | $157M | 2.8M | 56.95 | |
Procter & Gamble Company (PG) | 1.2 | $156M | 2.0M | 77.06 | |
Accenture (ACN) | 1.2 | $156M | 2.1M | 75.97 | |
Linkedin Corp | 1.2 | $155M | 881k | 176.06 | |
Facebook Inc cl a (META) | 1.2 | $155M | 6.0M | 25.58 | |
salesforce (CRM) | 1.1 | $153M | 858k | 178.83 | |
Comcast Corporation (CMCSA) | 1.1 | $152M | 3.6M | 41.98 | |
Valeant Pharmaceuticals Int | 1.1 | $148M | 2.0M | 75.02 | |
General Electric Company | 1.1 | $145M | 6.3M | 23.12 | |
Nike (NKE) | 1.1 | $145M | 2.4M | 59.01 | |
Express Scripts Holding | 1.1 | $142M | 2.5M | 57.62 | |
Canadian Pacific Railway | 1.1 | $141M | 1.1M | 130.47 | |
Las Vegas Sands (LVS) | 1.1 | $140M | 2.5M | 56.35 | |
Cree | 1.1 | $140M | 2.6M | 54.71 | |
SanDisk Corporation | 1.0 | $134M | 2.4M | 54.96 | |
Pioneer Natural Resources | 1.0 | $133M | 1.1M | 124.25 | |
CommVault Systems (CVLT) | 1.0 | $128M | 1.6M | 82.00 | |
Cummins (CMI) | 0.9 | $126M | 1.1M | 115.81 | |
Whirlpool Corporation (WHR) | 0.9 | $119M | 1.0M | 118.46 | |
Goldman Sachs (GS) | 0.9 | $117M | 795k | 147.15 | |
Avago Technologies | 0.8 | $110M | 3.1M | 35.90 | |
Actavis | 0.8 | $108M | 1.2M | 92.11 | |
Cabot Oil & Gas Corporation (CTRA) | 0.8 | $107M | 1.6M | 67.61 | |
Cooper Companies | 0.8 | $106M | 985k | 107.88 | |
Industries N shs - a - (LYB) | 0.8 | $104M | 1.6M | 63.29 | |
Amazon (AMZN) | 0.8 | $103M | 388k | 266.49 | |
FedEx Corporation (FDX) | 0.7 | $96M | 976k | 98.20 | |
Masco Corporation (MAS) | 0.7 | $96M | 4.7M | 20.25 | |
Estee Lauder Companies (EL) | 0.7 | $96M | 1.5M | 64.03 | |
Aruba Networks | 0.7 | $95M | 3.9M | 24.74 | |
Medivation | 0.7 | $95M | 2.0M | 46.76 | |
Urban Outfitters (URBN) | 0.7 | $89M | 2.3M | 38.74 | |
Aol | 0.7 | $88M | 2.3M | 38.49 | |
Eagle Materials (EXP) | 0.6 | $85M | 1.3M | 66.63 | |
Caterpillar (CAT) | 0.6 | $85M | 972k | 86.97 | |
IAC/InterActive | 0.6 | $83M | 1.9M | 44.68 | |
PPG Industries (PPG) | 0.6 | $82M | 615k | 133.94 | |
Sherwin-Williams Company (SHW) | 0.6 | $81M | 478k | 168.89 | |
Sirius XM Radio | 0.6 | $81M | 26M | 3.08 | |
Delta Air Lines (DAL) | 0.6 | $80M | 4.8M | 16.51 | |
Deere & Company (DE) | 0.6 | $77M | 897k | 85.98 | |
CoStar (CSGP) | 0.6 | $77M | 703k | 109.46 | |
Ryland | 0.6 | $76M | 1.8M | 41.62 | |
EMC Corporation | 0.6 | $74M | 3.1M | 23.89 | |
Avis Budget (CAR) | 0.6 | $74M | 2.7M | 27.83 | |
Martin Marietta Materials (MLM) | 0.5 | $68M | 668k | 102.02 | |
PerkinElmer (RVTY) | 0.5 | $68M | 2.0M | 33.64 | |
Citigroup (C) | 0.5 | $68M | 1.5M | 44.24 | |
Pier 1 Imports | 0.5 | $67M | 2.9M | 23.00 | |
Signature Bank (SBNY) | 0.5 | $65M | 828k | 78.76 | |
Gulfport Energy Corporation | 0.4 | $59M | 1.3M | 45.83 | |
Brookdale Senior Living (BKD) | 0.4 | $58M | 2.1M | 27.88 | |
Quanta Services (PWR) | 0.4 | $58M | 2.0M | 28.58 | |
SLM Corporation (SLM) | 0.4 | $56M | 2.7M | 20.50 | |
Realogy Hldgs (HOUS) | 0.4 | $56M | 1.1M | 48.84 | |
Pulte (PHM) | 0.4 | $54M | 2.7M | 20.24 | |
Alexion Pharmaceuticals | 0.4 | $54M | 590k | 92.14 | |
NetSuite | 0.4 | $55M | 683k | 80.06 | |
Domino's Pizza (DPZ) | 0.4 | $54M | 1.0M | 51.44 | |
Texas Industries | 0.4 | $52M | 826k | 63.11 | |
Servicenow (NOW) | 0.4 | $52M | 1.4M | 36.20 | |
MedAssets | 0.4 | $49M | 2.6M | 19.25 | |
Onyx Pharmaceuticals | 0.4 | $48M | 543k | 88.86 | |
A. O. Smith Corporation (AOS) | 0.4 | $48M | 647k | 73.57 | |
Triumph (TGI) | 0.4 | $48M | 613k | 78.50 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $49M | 1.6M | 30.29 | |
Qlik Technologies | 0.3 | $46M | 1.8M | 25.83 | |
Brown & Brown (BRO) | 0.3 | $46M | 1.4M | 32.04 | |
Acuity Brands (AYI) | 0.3 | $45M | 645k | 69.35 | |
Axiall | 0.3 | $45M | 719k | 62.16 | |
Avon Products | 0.3 | $44M | 2.1M | 20.73 | |
Chico's FAS | 0.3 | $45M | 2.7M | 16.80 | |
Oasis Petroleum | 0.3 | $44M | 1.2M | 38.07 | |
Lumber Liquidators Holdings | 0.3 | $43M | 612k | 70.22 | |
MasTec (MTZ) | 0.3 | $41M | 1.4M | 29.15 | |
Flowers Foods (FLO) | 0.3 | $42M | 1.3M | 32.94 | |
Icon (ICLR) | 0.3 | $42M | 1.3M | 32.29 | |
Covance | 0.3 | $39M | 519k | 74.32 | |
Trimble Navigation (TRMB) | 0.3 | $38M | 1.3M | 29.98 | |
Team Health Holdings | 0.3 | $36M | 989k | 36.38 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $35M | 198k | 176.40 | |
Autodesk (ADSK) | 0.3 | $34M | 827k | 41.25 | |
Walgreen Company | 0.3 | $35M | 733k | 47.68 | |
SBA Communications Corporation | 0.3 | $34M | 473k | 72.00 | |
Cyberonics | 0.3 | $35M | 738k | 46.80 | |
Genesee & Wyoming | 0.3 | $35M | 378k | 93.11 | |
Vulcan Materials Company (VMC) | 0.2 | $33M | 636k | 51.70 | |
Kansas City Southern | 0.2 | $33M | 298k | 110.90 | |
Ixia | 0.2 | $34M | 1.5M | 21.64 | |
Walt Disney Company (DIS) | 0.2 | $33M | 575k | 56.80 | |
Mohawk Industries (MHK) | 0.2 | $32M | 280k | 113.12 | |
Energizer Holdings | 0.2 | $32M | 316k | 99.73 | |
Deluxe Corporation (DLX) | 0.2 | $31M | 759k | 41.40 | |
Westlake Chemical Corporation (WLK) | 0.2 | $32M | 345k | 93.50 | |
United Natural Foods (UNFI) | 0.2 | $32M | 642k | 49.20 | |
Hca Holdings (HCA) | 0.2 | $32M | 781k | 40.63 | |
Arris | 0.2 | $32M | 1.9M | 17.17 | |
Cadence Design Systems (CDNS) | 0.2 | $31M | 2.2M | 13.93 | |
Computer Sciences Corporation | 0.2 | $30M | 611k | 49.23 | |
Hain Celestial (HAIN) | 0.2 | $31M | 507k | 61.08 | |
Shutterfly | 0.2 | $30M | 681k | 44.17 | |
Celldex Therapeutics | 0.2 | $31M | 2.6M | 11.58 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $30M | 905k | 33.40 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $29M | 461k | 62.26 | |
CBS Corporation | 0.2 | $29M | 627k | 46.69 | |
Palo Alto Networks (PANW) | 0.2 | $29M | 512k | 56.60 | |
TD Ameritrade Holding | 0.2 | $28M | 1.3M | 20.62 | |
Lennar Corporation (LEN) | 0.2 | $28M | 685k | 41.48 | |
Newell Rubbermaid (NWL) | 0.2 | $28M | 1.1M | 26.10 | |
Symantec Corporation | 0.2 | $28M | 1.1M | 24.68 | |
Meritage Homes Corporation (MTH) | 0.2 | $28M | 591k | 46.86 | |
Belden (BDC) | 0.2 | $28M | 543k | 51.65 | |
Ariad Pharmaceuticals | 0.2 | $28M | 1.6M | 18.08 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $28M | 507k | 55.91 | |
US Airways | 0.2 | $27M | 1.6M | 16.97 | |
Monolithic Power Systems (MPWR) | 0.2 | $27M | 1.1M | 24.37 | |
AECOM Technology Corporation (ACM) | 0.2 | $27M | 816k | 32.80 | |
Xilinx | 0.2 | $25M | 655k | 38.17 | |
Tupperware Brands Corporation (TUPBQ) | 0.2 | $26M | 312k | 81.74 | |
Toll Brothers (TOL) | 0.2 | $25M | 742k | 34.24 | |
Micron Technology (MU) | 0.2 | $25M | 2.5M | 9.98 | |
Warner Chilcott Plc - | 0.2 | $25M | 1.8M | 13.55 | |
Susser Holdings Corporation | 0.2 | $26M | 500k | 51.11 | |
Sourcefire | 0.2 | $26M | 431k | 59.23 | |
Time Warner | 0.2 | $25M | 427k | 57.62 | |
D.R. Horton (DHI) | 0.2 | $24M | 969k | 24.30 | |
WESCO International (WCC) | 0.2 | $25M | 337k | 72.61 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $24M | 1.1M | 21.60 | |
FEI Company | 0.2 | $24M | 374k | 64.55 | |
Towers Watson & Co | 0.2 | $23M | 337k | 69.32 | |
Cobalt Intl Energy | 0.2 | $24M | 851k | 28.20 | |
Pentair | 0.2 | $24M | 462k | 52.75 | |
Melco Crown Entertainment (MLCO) | 0.2 | $22M | 955k | 23.35 | |
Sealed Air (SEE) | 0.2 | $23M | 954k | 24.11 | |
Cytec Industries | 0.2 | $23M | 306k | 74.08 | |
Qiagen | 0.2 | $23M | 1.1M | 21.08 | |
WebMD Health | 0.2 | $22M | 914k | 24.32 | |
Five Below (FIVE) | 0.2 | $22M | 582k | 37.89 | |
Manitowoc Company | 0.2 | $21M | 1.0M | 20.56 | |
Cabela's Incorporated | 0.2 | $21M | 341k | 60.78 | |
Align Technology (ALGN) | 0.2 | $22M | 640k | 33.51 | |
Gnc Holdings Inc Cl A | 0.2 | $21M | 527k | 39.28 | |
Hologic (HOLX) | 0.1 | $20M | 891k | 22.60 | |
Avery Dennison Corporation (AVY) | 0.1 | $20M | 458k | 43.07 | |
AmerisourceBergen (COR) | 0.1 | $20M | 385k | 51.45 | |
Ultratech | 0.1 | $20M | 505k | 39.53 | |
Danaher Corporation (DHR) | 0.1 | $19M | 312k | 62.15 | |
USG Corporation | 0.1 | $20M | 742k | 26.44 | |
H.B. Fuller Company (FUL) | 0.1 | $20M | 517k | 39.08 | |
Endologix | 0.1 | $20M | 1.2M | 16.15 | |
Expedia (EXPE) | 0.1 | $20M | 340k | 60.01 | |
Harley-Davidson (HOG) | 0.1 | $19M | 362k | 53.30 | |
Williams-Sonoma (WSM) | 0.1 | $18M | 350k | 51.52 | |
Cornerstone Ondemand | 0.1 | $19M | 563k | 34.10 | |
Angie's List | 0.1 | $18M | 932k | 19.76 | |
Adt | 0.1 | $19M | 385k | 48.94 | |
Granite Construction (GVA) | 0.1 | $17M | 542k | 31.84 | |
News Corporation | 0.1 | $17M | 570k | 30.51 | |
Abercrombie & Fitch (ANF) | 0.1 | $17M | 366k | 46.20 | |
Southwest Airlines (LUV) | 0.1 | $17M | 1.3M | 13.48 | |
Elan Corporation | 0.1 | $17M | 1.4M | 11.80 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $17M | 323k | 52.74 | |
Huron Consulting (HURN) | 0.1 | $18M | 441k | 40.32 | |
Lions Gate Entertainment | 0.1 | $17M | 723k | 23.77 | |
PrivateBan | 0.1 | $17M | 903k | 18.89 | |
CoreLogic | 0.1 | $17M | 653k | 25.86 | |
Cavium | 0.1 | $17M | 438k | 38.81 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $16M | 398k | 41.31 | |
Medtronic | 0.1 | $16M | 342k | 46.96 | |
Bally Technologies | 0.1 | $15M | 297k | 51.97 | |
Evercore Partners (EVR) | 0.1 | $16M | 379k | 41.60 | |
Lam Research Corporation | 0.1 | $16M | 393k | 41.46 | |
ViroPharma Incorporated | 0.1 | $16M | 629k | 25.16 | |
Pandora Media | 0.1 | $16M | 1.1M | 14.16 | |
Trulia | 0.1 | $16M | 492k | 31.38 | |
Hershey Company (HSY) | 0.1 | $14M | 163k | 87.53 | |
Netflix (NFLX) | 0.1 | $15M | 77k | 189.28 | |
DSW | 0.1 | $15M | 235k | 63.80 | |
Nordson Corporation (NDSN) | 0.1 | $15M | 223k | 65.95 | |
Steven Madden (SHOO) | 0.1 | $15M | 345k | 43.23 | |
ARM Holdings | 0.1 | $15M | 346k | 42.37 | |
Infinity Pharmaceuticals (INFIQ) | 0.1 | $15M | 302k | 48.47 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $14M | 588k | 24.37 | |
Pharmacyclics | 0.1 | $15M | 186k | 80.41 | |
Interxion Holding | 0.1 | $14M | 590k | 24.22 | |
Homeaway | 0.1 | $15M | 458k | 32.50 | |
Francescas Hldgs Corp | 0.1 | $15M | 533k | 28.72 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $15M | 346k | 42.91 | |
Bonanza Creek Energy | 0.1 | $14M | 373k | 38.67 | |
Whitewave Foods | 0.1 | $15M | 847k | 17.07 | |
Mettler-Toledo International (MTD) | 0.1 | $13M | 60k | 213.22 | |
Mellanox Technologies | 0.1 | $14M | 252k | 55.51 | |
Natural Grocers By Vitamin C (NGVC) | 0.1 | $13M | 563k | 22.55 | |
Medicines Company | 0.1 | $13M | 377k | 33.41 | |
Salix Pharmaceuticals | 0.1 | $12M | 231k | 51.18 | |
Catamaran | 0.1 | $12M | 221k | 53.03 | |
Smart Balance | 0.1 | $12M | 1.3M | 8.99 | |
Equinix | 0.1 | $11M | 51k | 216.32 | |
Volcano Corporation | 0.1 | $10M | 469k | 22.26 | |
Mylan | 0.1 | $9.7M | 336k | 28.95 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $9.9M | 61k | 161.89 | |
Home Inns & Hotels Management | 0.1 | $10M | 335k | 29.79 | |
Celgene Corporation | 0.1 | $9.7M | 84k | 115.91 | |
Baxter International (BAX) | 0.1 | $8.2M | 113k | 72.64 | |
Eli Lilly & Co. (LLY) | 0.1 | $8.1M | 143k | 56.79 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $8.1M | 194k | 41.97 | |
Standard Pacific | 0.1 | $8.5M | 981k | 8.64 | |
Covidien | 0.1 | $7.7M | 114k | 67.84 | |
Vantiv Inc Cl A | 0.1 | $8.5M | 357k | 23.74 | |
Orexigen Therapeutics | 0.1 | $7.3M | 1.2M | 6.26 | |
Cirrus Logic (CRUS) | 0.1 | $6.3M | 277k | 22.75 | |
F5 Networks (FFIV) | 0.1 | $6.5M | 73k | 89.08 | |
Genomic Health | 0.1 | $6.9M | 244k | 28.28 | |
Chuys Hldgs (CHUY) | 0.1 | $7.0M | 215k | 32.58 | |
United Parcel Service (UPS) | 0.0 | $4.9M | 58k | 85.90 | |
Morgan Stanley (MS) | 0.0 | $5.4M | 244k | 21.98 | |
WNS | 0.0 | $5.1M | 344k | 14.74 | |
Aegerion Pharmaceuticals | 0.0 | $5.6M | 138k | 40.34 | |
TeleCity (TCY) | 0.0 | $5.3M | 390k | 13.72 | |
Annie's | 0.0 | $4.8M | 125k | 38.26 | |
Ethan Allen Interiors (ETD) | 0.0 | $3.7M | 112k | 32.92 | |
Amgen (AMGN) | 0.0 | $3.9M | 38k | 102.51 | |
Sirona Dental Systems | 0.0 | $4.1M | 55k | 73.74 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $3.7M | 58k | 63.72 | |
G-III Apparel (GIII) | 0.0 | $4.0M | 100k | 40.11 | |
Chicago Bridge & Iron Company | 0.0 | $3.8M | 61k | 62.10 | |
Interactive Intelligence Group | 0.0 | $4.1M | 94k | 44.35 | |
Fiesta Restaurant | 0.0 | $3.7M | 139k | 26.57 | |
Wageworks | 0.0 | $4.2M | 169k | 25.03 | |
Tile Shop Hldgs (TTSH) | 0.0 | $3.8M | 183k | 21.01 | |
Pinnacle Foods Inc De | 0.0 | $4.4M | 200k | 22.21 | |
KB Home (KBH) | 0.0 | $3.0M | 138k | 21.77 | |
BioScrip | 0.0 | $3.1M | 247k | 12.71 | |
iGATE Corporation | 0.0 | $3.2M | 168k | 18.84 | |
Renasant (RNST) | 0.0 | $2.4M | 106k | 22.38 | |
Medidata Solutions | 0.0 | $2.0M | 35k | 57.99 | |
Emeritus Corporation | 0.0 | $2.1M | 77k | 27.79 | |
Novadaq Technologies | 0.0 | $2.0M | 204k | 9.91 | |
Zillow | 0.0 | $3.2M | 58k | 54.67 | |
Popular (BPOP) | 0.0 | $2.0M | 73k | 27.60 | |
Interface (TILE) | 0.0 | $3.2M | 165k | 19.22 | |
Exone | 0.0 | $2.3M | 69k | 33.50 | |
Tri Pointe Homes (TPH) | 0.0 | $3.2M | 156k | 20.15 | |
Auxilium Pharmaceuticals | 0.0 | $1.3M | 74k | 17.29 | |
InterMune | 0.0 | $1.2M | 131k | 9.05 | |
Syngenta | 0.0 | $687k | 8.2k | 83.78 | |
Multimedia Games | 0.0 | $1.8M | 85k | 20.87 | |
Employers Holdings (EIG) | 0.0 | $1.6M | 69k | 23.45 | |
Amerisafe (AMSF) | 0.0 | $1.6M | 45k | 35.54 | |
Exactech | 0.0 | $1.3M | 60k | 20.69 | |
Immersion Corporation (IMMR) | 0.0 | $1.4M | 115k | 11.74 | |
Cynosure | 0.0 | $1.9M | 71k | 26.17 | |
Dex (DXCM) | 0.0 | $1.3M | 81k | 16.72 | |
Mednax (MD) | 0.0 | $1.6M | 18k | 89.60 | |
Willbros | 0.0 | $1.7M | 170k | 9.82 | |
Achillion Pharmaceuticals | 0.0 | $765k | 88k | 8.75 | |
Anacor Pharmaceuticals In | 0.0 | $1.4M | 216k | 6.46 | |
SPS Commerce (SPSC) | 0.0 | $1.7M | 40k | 42.66 | |
Tornier Nv | 0.0 | $1.6M | 84k | 18.85 | |
Acadia Healthcare (ACHC) | 0.0 | $1.6M | 54k | 29.39 | |
Proofpoint | 0.0 | $1.6M | 94k | 16.87 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.2M | 41k | 29.01 | |
Tesaro | 0.0 | $1.2M | 55k | 21.96 | |
Puma Biotechnology (PBYI) | 0.0 | $857k | 26k | 33.39 | |
Geospace Technologies (GEOS) | 0.0 | $1.8M | 17k | 107.93 | |
Diamondback Energy (FANG) | 0.0 | $1.8M | 67k | 26.84 | |
Shutterstock (SSTK) | 0.0 | $1.7M | 37k | 44.97 | |
Thoratec Corporation | 0.0 | $414k | 11k | 37.49 | |
Stericycle (SRCL) | 0.0 | $537k | 5.1k | 106.13 | |
Rite Aid Corporation | 0.0 | $132k | 70k | 1.89 | |
Conceptus | 0.0 | $414k | 17k | 24.17 | |
Questcor Pharmaceuticals | 0.0 | $485k | 15k | 32.51 | |
MAKO Surgical | 0.0 | $356k | 32k | 11.14 | |
Cardiovascular Systems | 0.0 | $416k | 20k | 20.49 | |
Threshold Pharmaceuticals | 0.0 | $265k | 58k | 4.61 | |
Echo Therapeutics | 0.0 | $297k | 375k | 0.79 |