Columbus Circle Investors as of June 30, 2013
Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 275 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
2.7 | $332M | 377k | 880.37 | ||
Apple (AAPL) | 2.6 | $328M | 828k | 396.53 | |
Gilead Sciences (GILD) | 2.4 | $300M | 5.9M | 51.27 | |
Biogen Idec (BIIB) | 2.0 | $246M | 1.1M | 215.20 | |
Discover Financial Services (DFS) | 1.9 | $242M | 5.1M | 47.64 | |
MasterCard Incorporated (MA) | 1.9 | $237M | 412k | 574.50 | |
Visa (V) | 1.8 | $224M | 1.2M | 182.75 | |
Monsanto Company | 1.6 | $201M | 2.0M | 98.80 | |
Cisco Systems (CSCO) | 1.5 | $189M | 7.8M | 24.33 | |
Noble Energy | 1.5 | $186M | 3.1M | 60.04 | |
Valeant Pharmaceuticals Int | 1.5 | $185M | 2.1M | 86.08 | |
Hertz Global Holdings | 1.5 | $184M | 7.4M | 24.80 | |
Michael Kors Holdings | 1.4 | $175M | 2.8M | 62.02 | |
Starbucks Corporation (SBUX) | 1.4 | $171M | 2.6M | 65.51 | |
Pfizer (PFE) | 1.3 | $167M | 6.0M | 28.01 | |
Home Depot (HD) | 1.3 | $166M | 2.1M | 77.47 | |
Cree | 1.3 | $163M | 2.5M | 63.83 | |
Union Pacific Corporation (UNP) | 1.3 | $162M | 1.0M | 154.28 | |
eBay (EBAY) | 1.3 | $160M | 3.1M | 51.72 | |
Pioneer Natural Resources | 1.2 | $152M | 1.0M | 144.75 | |
Nike (NKE) | 1.2 | $147M | 2.3M | 63.68 | |
Procter & Gamble Company (PG) | 1.2 | $147M | 1.9M | 76.99 | |
Express Scripts Holding | 1.2 | $144M | 2.3M | 61.74 | |
Comcast Corporation (CMCSA) | 1.1 | $143M | 3.4M | 41.75 | |
Qualcomm (QCOM) | 1.1 | $144M | 2.3M | 61.09 | |
Linkedin Corp | 1.1 | $141M | 792k | 178.30 | |
SanDisk Corporation | 1.1 | $134M | 2.2M | 61.10 | |
Goldman Sachs (GS) | 1.1 | $133M | 881k | 151.25 | |
Actavis | 1.0 | $130M | 1.0M | 126.22 | |
Canadian Pacific Railway | 1.0 | $124M | 1.0M | 121.38 | |
General Electric Company | 0.9 | $112M | 4.8M | 23.19 | |
Las Vegas Sands (LVS) | 0.9 | $110M | 2.1M | 52.93 | |
Citigroup (C) | 0.9 | $110M | 2.3M | 47.97 | |
Cabot Oil & Gas Corporation (CTRA) | 0.9 | $107M | 1.5M | 71.02 | |
Delta Air Lines (DAL) | 0.8 | $104M | 5.6M | 18.71 | |
Industries N shs - a - (LYB) | 0.8 | $103M | 1.6M | 66.26 | |
Amazon (AMZN) | 0.8 | $102M | 366k | 277.69 | |
Sirius XM Radio | 0.8 | $103M | 31M | 3.35 | |
Masco Corporation (MAS) | 0.8 | $101M | 5.2M | 19.49 | |
Whirlpool Corporation (WHR) | 0.8 | $100M | 874k | 114.36 | |
Regeneron Pharmaceuticals (REGN) | 0.8 | $96M | 427k | 224.88 | |
Pharmacyclics | 0.8 | $95M | 1.2M | 79.47 | |
Cummins (CMI) | 0.8 | $93M | 859k | 108.46 | |
Estee Lauder Companies (EL) | 0.8 | $93M | 1.4M | 65.77 | |
CommVault Systems (CVLT) | 0.7 | $92M | 1.2M | 75.89 | |
PPG Industries (PPG) | 0.7 | $86M | 586k | 146.41 | |
Urban Outfitters (URBN) | 0.7 | $86M | 2.1M | 40.22 | |
IAC/InterActive | 0.7 | $85M | 1.8M | 47.58 | |
Avon Products | 0.7 | $85M | 4.0M | 21.03 | |
SLM Corporation (SLM) | 0.7 | $83M | 3.6M | 22.86 | |
Sherwin-Williams Company (SHW) | 0.6 | $80M | 451k | 176.60 | |
Pitney Bowes (PBI) | 0.6 | $77M | 5.3M | 14.68 | |
CoStar (CSGP) | 0.6 | $76M | 587k | 129.07 | |
Crown Castle International | 0.6 | $74M | 1.0M | 72.39 | |
salesforce (CRM) | 0.6 | $71M | 1.9M | 38.18 | |
Martin Marietta Materials (MLM) | 0.6 | $70M | 710k | 98.42 | |
Pier 1 Imports | 0.6 | $69M | 2.9M | 23.49 | |
Cooper Companies | 0.5 | $64M | 541k | 119.05 | |
Ryland | 0.5 | $63M | 1.6M | 40.10 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $63M | 2.1M | 30.89 | |
Eagle Materials (EXP) | 0.5 | $62M | 938k | 66.27 | |
Aol | 0.5 | $61M | 1.7M | 36.48 | |
Sourcefire | 0.5 | $57M | 1.0M | 55.55 | |
Avis Budget (CAR) | 0.4 | $55M | 1.9M | 28.75 | |
Texas Industries | 0.4 | $54M | 826k | 65.14 | |
NetSuite | 0.4 | $54M | 590k | 91.74 | |
Restoration Hardware Hldgs I | 0.4 | $52M | 694k | 75.00 | |
Domino's Pizza (DPZ) | 0.4 | $51M | 884k | 58.15 | |
Brookdale Senior Living (BKD) | 0.4 | $51M | 1.9M | 26.44 | |
Qlik Technologies | 0.4 | $51M | 1.8M | 28.27 | |
Brown & Brown (BRO) | 0.4 | $50M | 1.5M | 32.24 | |
Omnicare | 0.4 | $50M | 1.0M | 47.71 | |
MasTec (MTZ) | 0.4 | $49M | 1.5M | 32.90 | |
USG Corporation | 0.4 | $48M | 2.1M | 23.05 | |
Shutterfly | 0.4 | $48M | 866k | 55.91 | |
Servicenow (NOW) | 0.4 | $47M | 1.2M | 40.39 | |
Coach | 0.4 | $46M | 809k | 57.09 | |
Oasis Petroleum | 0.4 | $46M | 1.2M | 38.87 | |
Jazz Pharmaceuticals (JAZZ) | 0.4 | $46M | 673k | 68.73 | |
American Axle & Manufact. Holdings (AXL) | 0.3 | $44M | 2.3M | 18.63 | |
Buffalo Wild Wings | 0.3 | $43M | 437k | 98.24 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $42M | 529k | 80.06 | |
Hain Celestial (HAIN) | 0.3 | $43M | 656k | 65.01 | |
United Natural Foods (UNFI) | 0.3 | $41M | 760k | 53.99 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $40M | 720k | 55.74 | |
Flowers Foods (FLO) | 0.3 | $40M | 1.8M | 22.05 | |
Pandora Media | 0.3 | $40M | 2.2M | 18.40 | |
Mylan | 0.3 | $38M | 1.2M | 31.03 | |
Celldex Therapeutics | 0.3 | $38M | 2.4M | 15.61 | |
SBA Communications Corporation | 0.3 | $38M | 507k | 74.12 | |
Medivation | 0.3 | $38M | 764k | 49.20 | |
Towers Watson & Co | 0.3 | $38M | 462k | 81.94 | |
Team Health Holdings | 0.3 | $36M | 884k | 41.07 | |
Diamondback Energy (FANG) | 0.3 | $36M | 1.1M | 33.32 | |
Icon (ICLR) | 0.3 | $36M | 1.0M | 35.43 | |
A. O. Smith Corporation (AOS) | 0.3 | $35M | 966k | 36.28 | |
WebMD Health | 0.3 | $34M | 1.2M | 29.37 | |
Bankrate | 0.3 | $35M | 2.4M | 14.36 | |
Proofpoint | 0.3 | $35M | 1.4M | 24.25 | |
Lumber Liquidators Holdings | 0.3 | $34M | 438k | 77.87 | |
Onyx Pharmaceuticals | 0.3 | $33M | 383k | 86.82 | |
Acuity Brands (AYI) | 0.3 | $34M | 448k | 75.52 | |
Alexion Pharmaceuticals | 0.3 | $33M | 362k | 92.24 | |
Ixia | 0.3 | $34M | 1.9M | 18.40 | |
Gulfport Energy Corporation | 0.3 | $33M | 689k | 47.09 | |
Chart Industries (GTLS) | 0.3 | $32M | 339k | 94.09 | |
Lions Gate Entertainment | 0.3 | $32M | 1.2M | 27.47 | |
Tiffany & Co. | 0.2 | $31M | 428k | 72.84 | |
US Airways | 0.2 | $31M | 1.9M | 16.42 | |
Huron Consulting (HURN) | 0.2 | $31M | 674k | 46.24 | |
Angie's List | 0.2 | $31M | 1.2M | 26.56 | |
Imperva | 0.2 | $32M | 703k | 45.04 | |
Realogy Hldgs (HOUS) | 0.2 | $31M | 645k | 48.04 | |
TD Ameritrade Holding | 0.2 | $29M | 1.2M | 24.29 | |
Computer Sciences Corporation | 0.2 | $30M | 689k | 43.77 | |
G-III Apparel (GIII) | 0.2 | $30M | 613k | 48.12 | |
AECOM Technology Corporation (ACM) | 0.2 | $30M | 934k | 31.79 | |
Ariad Pharmaceuticals | 0.2 | $30M | 1.7M | 17.49 | |
Vulcan Materials Company (VMC) | 0.2 | $29M | 591k | 48.41 | |
ViaSat (VSAT) | 0.2 | $28M | 397k | 71.46 | |
Covance | 0.2 | $29M | 378k | 76.14 | |
Sealed Air (SEE) | 0.2 | $27M | 1.1M | 23.95 | |
Mohawk Industries (MHK) | 0.2 | $26M | 230k | 112.49 | |
Radian (RDN) | 0.2 | $27M | 2.3M | 11.62 | |
Micron Technology (MU) | 0.2 | $26M | 1.8M | 14.33 | |
BioScrip | 0.2 | $26M | 1.6M | 16.50 | |
Genesee & Wyoming | 0.2 | $26M | 309k | 84.84 | |
Tripadvisor (TRIP) | 0.2 | $26M | 434k | 60.87 | |
Chuys Hldgs (CHUY) | 0.2 | $26M | 669k | 38.34 | |
KB Home (KBH) | 0.2 | $25M | 1.3M | 19.63 | |
CIGNA Corporation | 0.2 | $24M | 329k | 72.49 | |
Netflix (NFLX) | 0.2 | $24M | 115k | 211.09 | |
Meritage Homes Corporation (MTH) | 0.2 | $24M | 550k | 43.36 | |
Medicines Company | 0.2 | $24M | 780k | 30.76 | |
Five Below (FIVE) | 0.2 | $24M | 648k | 36.84 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $22M | 513k | 43.69 | |
Middleby Corporation (MIDD) | 0.2 | $23M | 132k | 170.09 | |
Belden (BDC) | 0.2 | $23M | 451k | 49.93 | |
Sensata Technologies Hldg Bv | 0.2 | $22M | 631k | 34.90 | |
Tesla Motors (TSLA) | 0.2 | $23M | 211k | 107.36 | |
Newell Rubbermaid (NWL) | 0.2 | $21M | 806k | 26.25 | |
Symantec Corporation | 0.2 | $21M | 920k | 22.48 | |
Toll Brothers (TOL) | 0.2 | $21M | 636k | 32.63 | |
priceline.com Incorporated | 0.2 | $21M | 26k | 826.67 | |
Invesco (IVZ) | 0.2 | $21M | 654k | 31.80 | |
Zillow | 0.2 | $22M | 386k | 56.30 | |
Avery Dennison Corporation (AVY) | 0.2 | $20M | 459k | 42.76 | |
Bally Technologies | 0.2 | $20M | 348k | 56.42 | |
D.R. Horton (DHI) | 0.2 | $20M | 948k | 21.28 | |
Align Technology (ALGN) | 0.2 | $20M | 551k | 37.04 | |
Qiagen | 0.2 | $20M | 992k | 19.91 | |
Warner Chilcott Plc - | 0.2 | $20M | 1.0M | 19.91 | |
Aegerion Pharmaceuticals | 0.2 | $20M | 315k | 63.34 | |
Evertec (EVTC) | 0.2 | $20M | 924k | 21.97 | |
Ethan Allen Interiors (ETD) | 0.1 | $18M | 639k | 28.80 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $19M | 105k | 181.03 | |
Illumina (ILMN) | 0.1 | $18M | 243k | 74.84 | |
Mobile Mini | 0.1 | $18M | 552k | 33.15 | |
Celgene Corporation | 0.1 | $19M | 160k | 116.98 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $19M | 616k | 31.00 | |
Endologix | 0.1 | $19M | 1.4M | 13.28 | |
American Tower Reit (AMT) | 0.1 | $18M | 250k | 73.17 | |
Monster Beverage | 0.1 | $19M | 309k | 60.83 | |
Workday Inc cl a (WDAY) | 0.1 | $19M | 300k | 64.09 | |
Lennar Corporation (LEN) | 0.1 | $17M | 472k | 36.04 | |
Krispy Kreme Doughnuts | 0.1 | $18M | 1.0M | 17.45 | |
Euronet Worldwide (EEFT) | 0.1 | $18M | 559k | 31.86 | |
PrivateBan | 0.1 | $18M | 839k | 21.22 | |
Medidata Solutions | 0.1 | $18M | 229k | 77.45 | |
Comscore | 0.1 | $17M | 698k | 24.39 | |
Interface (TILE) | 0.1 | $17M | 1.0M | 16.97 | |
Pentair | 0.1 | $17M | 300k | 57.69 | |
Medtronic | 0.1 | $16M | 313k | 51.47 | |
Cabela's Incorporated | 0.1 | $17M | 257k | 64.76 | |
DSW | 0.1 | $17M | 225k | 73.47 | |
Steven Madden (SHOO) | 0.1 | $16M | 323k | 48.38 | |
Covidien | 0.1 | $17M | 265k | 62.84 | |
Bazaarvoice | 0.1 | $17M | 1.8M | 9.43 | |
Natural Grocers By Vitamin C (NGVC) | 0.1 | $16M | 510k | 31.00 | |
Tenet Healthcare Corporation (THC) | 0.1 | $17M | 363k | 46.10 | |
Smart Balance | 0.1 | $16M | 1.3M | 12.05 | |
Whitewave Foods | 0.1 | $17M | 1.0M | 16.25 | |
Fairway Group Holdings | 0.1 | $16M | 680k | 24.17 | |
Hologic (HOLX) | 0.1 | $15M | 761k | 19.30 | |
UnitedHealth (UNH) | 0.1 | $15M | 233k | 65.48 | |
Kansas City Southern | 0.1 | $15M | 140k | 105.96 | |
Express | 0.1 | $15M | 692k | 20.97 | |
Infoblox | 0.1 | $16M | 531k | 29.26 | |
BorgWarner (BWA) | 0.1 | $14M | 157k | 86.15 | |
Sonus Networks | 0.1 | $14M | 4.7M | 3.01 | |
Gnc Holdings Inc Cl A | 0.1 | $14M | 320k | 44.21 | |
Trulia | 0.1 | $14M | 459k | 31.09 | |
Taylor Morrison Hom (TMHC) | 0.1 | $14M | 564k | 24.38 | |
CBS Corporation | 0.1 | $13M | 256k | 48.87 | |
WNS | 0.1 | $12M | 727k | 16.69 | |
Southwest Airlines (LUV) | 0.1 | $12M | 935k | 12.89 | |
Monolithic Power Systems (MPWR) | 0.1 | $13M | 526k | 24.11 | |
Standard Pacific | 0.1 | $11M | 1.3M | 8.33 | |
Sinclair Broadcast | 0.1 | $12M | 391k | 29.37 | |
Cyberonics | 0.1 | $11M | 216k | 51.96 | |
Delphi Automotive | 0.1 | $11M | 215k | 50.69 | |
Stratasys (SSYS) | 0.1 | $11M | 128k | 83.74 | |
Coty Inc Cl A (COTY) | 0.1 | $11M | 628k | 17.18 | |
3D Systems Corporation (DDD) | 0.1 | $10M | 235k | 43.90 | |
Facebook Inc cl a (META) | 0.1 | $10M | 410k | 24.88 | |
Wageworks | 0.1 | $9.9M | 286k | 34.45 | |
Amgen (AMGN) | 0.1 | $9.1M | 92k | 98.66 | |
Merck & Co (MRK) | 0.1 | $9.1M | 196k | 46.45 | |
Danaher Corporation (DHR) | 0.1 | $9.2M | 145k | 63.30 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $8.3M | 597k | 13.91 | |
Cavium | 0.1 | $8.3M | 235k | 35.37 | |
Catamaran | 0.1 | $9.3M | 191k | 48.76 | |
Thermo Fisher Scientific (TMO) | 0.1 | $7.3M | 86k | 84.63 | |
Interactive Intelligence Group | 0.1 | $7.1M | 138k | 51.60 | |
stock | 0.1 | $7.2M | 156k | 46.36 | |
Orexigen Therapeutics | 0.1 | $6.5M | 1.1M | 5.84 | |
Pulte (PHM) | 0.1 | $6.5M | 345k | 18.97 | |
Morgan Stanley (MS) | 0.1 | $6.8M | 277k | 24.43 | |
PGT | 0.1 | $6.2M | 715k | 8.67 | |
Cornerstone Ondemand | 0.1 | $5.9M | 137k | 43.30 | |
Novartis (NVS) | 0.0 | $5.5M | 78k | 70.70 | |
Multimedia Games | 0.0 | $4.4M | 169k | 26.07 | |
Employers Holdings (EIG) | 0.0 | $4.4M | 180k | 24.45 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $4.4M | 70k | 63.19 | |
ViroPharma Incorporated | 0.0 | $5.5M | 192k | 28.65 | |
Hca Holdings (HCA) | 0.0 | $4.9M | 137k | 36.06 | |
Laredo Petroleum Holdings | 0.0 | $5.0M | 245k | 20.56 | |
Popular (BPOP) | 0.0 | $4.5M | 150k | 30.37 | |
Fiesta Restaurant | 0.0 | $5.5M | 161k | 34.35 | |
Customers Ban (CUBI) | 0.0 | $4.5M | 276k | 16.25 | |
LSI Corporation | 0.0 | $3.6M | 511k | 7.14 | |
Ventas (VTR) | 0.0 | $3.6M | 52k | 69.46 | |
Quidel Corporation | 0.0 | $3.7M | 144k | 25.53 | |
Renasant (RNST) | 0.0 | $3.8M | 157k | 24.34 | |
Salix Pharmaceuticals | 0.0 | $3.9M | 59k | 66.15 | |
Travelzoo | 0.0 | $4.0M | 148k | 27.26 | |
Matrix Service Company (MTRX) | 0.0 | $3.3M | 209k | 15.58 | |
Cynosure | 0.0 | $3.5M | 135k | 25.98 | |
SPS Commerce (SPSC) | 0.0 | $4.1M | 75k | 55.00 | |
Novadaq Technologies | 0.0 | $4.3M | 317k | 13.46 | |
Tornier Nv | 0.0 | $4.0M | 228k | 17.50 | |
Mattress Firm Holding | 0.0 | $4.0M | 98k | 40.30 | |
Annie's | 0.0 | $4.0M | 95k | 42.74 | |
Solarcity | 0.0 | $3.7M | 98k | 37.75 | |
Tableau Software Inc Cl A | 0.0 | $4.1M | 75k | 55.41 | |
Forestar | 0.0 | $2.5M | 126k | 20.06 | |
Diamond Foods | 0.0 | $2.7M | 132k | 20.75 | |
Anacor Pharmaceuticals In | 0.0 | $2.9M | 524k | 5.59 | |
Tearlab Corp | 0.0 | $2.8M | 266k | 10.62 | |
Tesaro | 0.0 | $3.0M | 92k | 32.74 | |
Shutterstock (SSTK) | 0.0 | $3.1M | 55k | 55.77 | |
Tri Pointe Homes (TPH) | 0.0 | $2.5M | 152k | 16.58 | |
Syngenta | 0.0 | $631k | 8.1k | 77.90 | |
Sirona Dental Systems | 0.0 | $639k | 9.7k | 65.88 | |
Elan Corporation | 0.0 | $1.9M | 131k | 14.14 | |
Cytokinetics | 0.0 | $1.7M | 151k | 11.57 | |
Exactech | 0.0 | $632k | 32k | 19.74 | |
Acorda Therapeutics | 0.0 | $1.1M | 32k | 32.98 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $1.7M | 102k | 16.19 | |
MAKO Surgical | 0.0 | $802k | 67k | 12.05 | |
Achillion Pharmaceuticals | 0.0 | $1.4M | 174k | 8.18 | |
GenMark Diagnostics | 0.0 | $1.6M | 159k | 10.35 | |
Acadia Healthcare (ACHC) | 0.0 | $893k | 27k | 33.08 | |
InterMune | 0.0 | $611k | 64k | 9.61 | |
Questcor Pharmaceuticals | 0.0 | $479k | 11k | 45.43 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $263k | 33k | 8.09 | |
Wright Medical | 0.0 | $303k | 12k | 26.19 | |
Flamel Technologies | 0.0 | $485k | 79k | 6.14 | |
Capital Senior Living Corporation | 0.0 | $319k | 13k | 23.93 | |
Curis | 0.0 | $289k | 91k | 3.19 | |
Cardiovascular Systems | 0.0 | $416k | 20k | 21.20 | |
Zogenix | 0.0 | $546k | 319k | 1.71 | |
Puma Biotechnology (PBYI) | 0.0 | $395k | 8.9k | 44.39 | |
Mei Pharma | 0.0 | $290k | 41k | 7.12 | |
Echo Therapeutics | 0.0 | $180k | 73k | 2.48 |