Columbus Circle Investors as of Dec. 31, 2013
Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 288 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.9 | $419M | 747k | 561.02 | |
Gilead Sciences (GILD) | 2.7 | $390M | 5.2M | 75.10 | |
Biogen Idec (BIIB) | 2.3 | $331M | 1.2M | 279.57 | |
1.9 | $280M | 250k | 1120.71 | ||
Nike (NKE) | 1.7 | $253M | 3.2M | 78.64 | |
Pioneer Natural Resources | 1.7 | $249M | 1.4M | 184.07 | |
MasterCard Incorporated (MA) | 1.6 | $231M | 277k | 835.46 | |
Starbucks Corporation (SBUX) | 1.5 | $223M | 2.8M | 78.39 | |
Actavis | 1.5 | $222M | 1.3M | 168.00 | |
Las Vegas Sands (LVS) | 1.4 | $211M | 2.7M | 78.87 | |
Valeant Pharmaceuticals Int | 1.4 | $207M | 1.8M | 117.40 | |
Amazon (AMZN) | 1.4 | $203M | 508k | 398.79 | |
Discover Financial Services (DFS) | 1.4 | $200M | 3.6M | 55.95 | |
Pfizer (PFE) | 1.2 | $179M | 5.9M | 30.63 | |
Comcast Corporation (CMCSA) | 1.2 | $173M | 3.3M | 51.97 | |
General Motors Company (GM) | 1.2 | $173M | 4.2M | 40.87 | |
Home Depot (HD) | 1.2 | $172M | 2.1M | 82.34 | |
PPG Industries (PPG) | 1.2 | $172M | 907k | 189.66 | |
Visa (V) | 1.2 | $172M | 772k | 222.68 | |
Facebook Inc cl a (META) | 1.1 | $168M | 3.1M | 54.65 | |
Boeing Company (BA) | 1.1 | $165M | 1.2M | 136.49 | |
Halliburton Company (HAL) | 1.1 | $163M | 3.2M | 50.75 | |
Delta Air Lines (DAL) | 1.1 | $162M | 5.9M | 27.47 | |
Noble Energy | 1.1 | $162M | 2.4M | 68.11 | |
Canadian Pacific Railway | 1.1 | $157M | 1.0M | 151.32 | |
Procter & Gamble Company (PG) | 1.0 | $152M | 1.9M | 81.41 | |
Pandora Media | 1.0 | $151M | 5.7M | 26.60 | |
Michael Kors Holdings | 1.0 | $148M | 1.8M | 81.19 | |
Harman International Industries | 1.0 | $146M | 1.8M | 81.85 | |
Pharmacyclics | 1.0 | $144M | 1.4M | 105.78 | |
Linkedin Corp | 1.0 | $141M | 652k | 216.83 | |
Yelp Inc cl a (YELP) | 1.0 | $140M | 2.0M | 68.95 | |
Pitney Bowes (PBI) | 0.9 | $139M | 6.0M | 23.30 | |
Servicenow (NOW) | 0.9 | $136M | 2.4M | 56.01 | |
Estee Lauder Companies (EL) | 0.9 | $135M | 1.8M | 75.32 | |
Qualcomm (QCOM) | 0.9 | $134M | 1.8M | 74.25 | |
Johnson Controls | 0.9 | $129M | 2.5M | 51.30 | |
Masco Corporation (MAS) | 0.9 | $125M | 5.5M | 22.77 | |
Crown Castle International | 0.8 | $124M | 1.7M | 73.43 | |
SLM Corporation (SLM) | 0.8 | $122M | 4.6M | 26.28 | |
Hertz Global Holdings | 0.8 | $117M | 4.1M | 28.62 | |
Regeneron Pharmaceuticals (REGN) | 0.8 | $113M | 411k | 275.24 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $112M | 1.2M | 95.10 | |
Cree | 0.8 | $111M | 1.8M | 62.52 | |
E TRADE Financial Corporation | 0.8 | $110M | 5.6M | 19.64 | |
Bristol Myers Squibb (BMY) | 0.7 | $105M | 2.0M | 53.15 | |
Deckers Outdoor Corporation (DECK) | 0.7 | $105M | 1.2M | 84.46 | |
Workday Inc cl a (WDAY) | 0.7 | $105M | 1.3M | 83.16 | |
FleetCor Technologies | 0.7 | $104M | 885k | 117.17 | |
Whirlpool Corporation (WHR) | 0.7 | $101M | 645k | 156.86 | |
McKesson Corporation (MCK) | 0.7 | $101M | 627k | 161.40 | |
CoStar (CSGP) | 0.7 | $98M | 530k | 184.58 | |
American Express Company (AXP) | 0.6 | $91M | 999k | 90.73 | |
Boston Scientific Corporation (BSX) | 0.6 | $91M | 7.5M | 12.02 | |
St. Jude Medical | 0.6 | $89M | 1.4M | 61.95 | |
Global Payments (GPN) | 0.6 | $88M | 1.4M | 64.99 | |
Morgan Stanley (MS) | 0.6 | $88M | 2.8M | 31.36 | |
Industries N shs - a - (LYB) | 0.6 | $87M | 1.1M | 80.28 | |
Cme (CME) | 0.6 | $83M | 1.1M | 78.46 | |
stock | 0.6 | $84M | 1.2M | 68.67 | |
Safeway | 0.5 | $78M | 2.4M | 32.57 | |
priceline.com Incorporated | 0.5 | $76M | 66k | 1162.41 | |
Hain Celestial (HAIN) | 0.5 | $76M | 836k | 90.78 | |
Diamondback Energy (FANG) | 0.5 | $74M | 1.4M | 52.88 | |
G-III Apparel (GIII) | 0.5 | $72M | 978k | 73.96 | |
Shutterfly | 0.5 | $66M | 1.3M | 50.93 | |
Allergan | 0.4 | $65M | 582k | 111.08 | |
Wageworks | 0.4 | $64M | 1.1M | 59.44 | |
United Natural Foods (UNFI) | 0.4 | $63M | 829k | 75.39 | |
WebMD Health | 0.4 | $64M | 1.6M | 39.50 | |
Lam Research Corporation | 0.4 | $62M | 1.1M | 54.45 | |
A. O. Smith Corporation (AOS) | 0.4 | $62M | 1.1M | 53.94 | |
Buffalo Wild Wings | 0.4 | $62M | 421k | 147.20 | |
Gentex Corporation (GNTX) | 0.4 | $61M | 1.8M | 32.98 | |
Icon (ICLR) | 0.4 | $61M | 1.5M | 40.42 | |
Sirius Xm Holdings | 0.4 | $62M | 18M | 3.49 | |
Lennox International (LII) | 0.4 | $60M | 704k | 85.06 | |
Eagle Materials (EXP) | 0.4 | $59M | 757k | 77.43 | |
Cornerstone Ondemand | 0.4 | $59M | 1.1M | 53.31 | |
Demandware | 0.4 | $59M | 921k | 64.12 | |
Omnicare | 0.4 | $58M | 952k | 60.36 | |
Proofpoint | 0.4 | $57M | 1.7M | 33.17 | |
Lions Gate Entertainment | 0.4 | $54M | 1.7M | 31.66 | |
Ryland | 0.4 | $53M | 1.2M | 43.41 | |
Celldex Therapeutics | 0.4 | $53M | 2.2M | 24.21 | |
Laredo Petroleum Holdings | 0.4 | $53M | 1.9M | 27.69 | |
Whitewave Foods | 0.4 | $53M | 2.3M | 22.94 | |
CommVault Systems (CVLT) | 0.3 | $52M | 690k | 74.86 | |
Tripadvisor (TRIP) | 0.3 | $51M | 620k | 82.83 | |
Ocwen Financial Corporation | 0.3 | $50M | 900k | 55.45 | |
SBA Communications Corporation | 0.3 | $48M | 535k | 89.84 | |
Applied Micro Circuits Corporation | 0.3 | $48M | 3.6M | 13.37 | |
Infoblox | 0.3 | $49M | 1.5M | 33.02 | |
Acuity Brands (AYI) | 0.3 | $47M | 433k | 109.32 | |
Cavium | 0.3 | $45M | 1.3M | 34.51 | |
Alnylam Pharmaceuticals (ALNY) | 0.3 | $42M | 658k | 64.30 | |
Martin Marietta Materials (MLM) | 0.3 | $41M | 407k | 99.94 | |
Acxiom Corporation | 0.3 | $41M | 1.1M | 36.98 | |
Mylan | 0.3 | $42M | 959k | 43.40 | |
Euronet Worldwide (EEFT) | 0.3 | $41M | 859k | 47.85 | |
Foster Wheeler Ltd Com Stk | 0.3 | $41M | 1.2M | 33.00 | |
Kansas City Southern | 0.3 | $41M | 327k | 123.83 | |
Huron Consulting (HURN) | 0.3 | $40M | 641k | 62.67 | |
Trimble Navigation (TRMB) | 0.3 | $39M | 1.1M | 34.70 | |
DSW | 0.3 | $38M | 877k | 42.73 | |
Middleby Corporation (MIDD) | 0.3 | $38M | 158k | 239.72 | |
First Republic Bank/san F (FRCB) | 0.3 | $38M | 724k | 52.35 | |
Signature Bank (SBNY) | 0.2 | $37M | 342k | 107.42 | |
Five Below (FIVE) | 0.2 | $36M | 843k | 43.20 | |
Hasbro (HAS) | 0.2 | $35M | 638k | 55.01 | |
IPG Photonics Corporation (IPGP) | 0.2 | $35M | 450k | 77.61 | |
PrivateBan | 0.2 | $35M | 1.2M | 28.93 | |
Towers Watson & Co | 0.2 | $36M | 280k | 127.61 | |
Medidata Solutions | 0.2 | $35M | 573k | 60.50 | |
Comscore | 0.2 | $34M | 1.2M | 28.61 | |
Yandex Nv-a (NBIS) | 0.2 | $34M | 787k | 43.15 | |
Sunpower (SPWRQ) | 0.2 | $34M | 1.2M | 29.81 | |
LKQ Corporation (LKQ) | 0.2 | $32M | 977k | 32.90 | |
Mobile Mini | 0.2 | $32M | 777k | 41.18 | |
Covance | 0.2 | $33M | 370k | 88.06 | |
Bankrate | 0.2 | $32M | 1.8M | 17.94 | |
Monster Beverage | 0.2 | $32M | 467k | 67.77 | |
Mohawk Industries (MHK) | 0.2 | $31M | 207k | 148.90 | |
Cognex Corporation (CGNX) | 0.2 | $31M | 809k | 38.18 | |
Celgene Corporation | 0.2 | $30M | 178k | 168.97 | |
OpenTable | 0.2 | $31M | 389k | 79.37 | |
Zillow | 0.2 | $31M | 384k | 81.73 | |
Shutterstock (SSTK) | 0.2 | $31M | 367k | 83.63 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $29M | 408k | 70.35 | |
Interface (TILE) | 0.2 | $29M | 1.3M | 21.96 | |
Puma Biotechnology (PBYI) | 0.2 | $30M | 288k | 103.53 | |
Intel Corporation (INTC) | 0.2 | $27M | 1.0M | 25.95 | |
ViaSat (VSAT) | 0.2 | $27M | 436k | 62.65 | |
Medicines Company | 0.2 | $28M | 733k | 38.62 | |
Diamond Foods | 0.2 | $29M | 1.1M | 25.84 | |
Electronics For Imaging | 0.2 | $26M | 667k | 38.73 | |
Krispy Kreme Doughnuts | 0.2 | $26M | 1.4M | 19.29 | |
Sonus Networks | 0.2 | $26M | 8.3M | 3.15 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $26M | 209k | 126.56 | |
Channeladvisor | 0.2 | $26M | 618k | 41.71 | |
Polaris Industries (PII) | 0.2 | $24M | 167k | 145.64 | |
C.R. Bard | 0.2 | $24M | 182k | 133.94 | |
Vulcan Materials Company (VMC) | 0.2 | $26M | 430k | 59.42 | |
Investment Technology | 0.2 | $25M | 1.2M | 20.56 | |
Imperva | 0.2 | $25M | 515k | 48.13 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $23M | 397k | 57.19 | |
Delek US Holdings | 0.2 | $23M | 677k | 34.41 | |
Fiesta Restaurant | 0.2 | $23M | 448k | 52.24 | |
Terex Corporation (TEX) | 0.1 | $21M | 507k | 41.99 | |
Chuys Hldgs (CHUY) | 0.1 | $22M | 611k | 36.02 | |
Fossil (FOSL) | 0.1 | $21M | 178k | 119.94 | |
Amgen (AMGN) | 0.1 | $21M | 184k | 114.08 | |
Standard Pacific | 0.1 | $20M | 2.2M | 9.05 | |
Netflix (NFLX) | 0.1 | $20M | 55k | 368.17 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $21M | 284k | 73.54 | |
BorgWarner (BWA) | 0.1 | $21M | 374k | 55.91 | |
ISIS Pharmaceuticals | 0.1 | $20M | 511k | 39.84 | |
Rockwood Holdings | 0.1 | $20M | 282k | 71.92 | |
MWI Veterinary Supply | 0.1 | $20M | 119k | 169.96 | |
Endologix | 0.1 | $20M | 1.2M | 17.44 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $21M | 369k | 57.49 | |
Twenty-first Century Fox | 0.1 | $20M | 571k | 35.17 | |
Incyte Corporation (INCY) | 0.1 | $19M | 380k | 50.63 | |
Merck & Co (MRK) | 0.1 | $19M | 376k | 50.05 | |
Under Armour (UAA) | 0.1 | $20M | 226k | 87.30 | |
Canadian Solar (CSIQ) | 0.1 | $20M | 654k | 29.82 | |
TASER International | 0.1 | $19M | 1.2M | 15.88 | |
Cubist Pharmaceuticals | 0.1 | $19M | 276k | 68.87 | |
Monolithic Power Systems (MPWR) | 0.1 | $19M | 537k | 34.66 | |
Nielsen Holdings Nv | 0.1 | $20M | 428k | 45.89 | |
Express Scripts Holding | 0.1 | $19M | 269k | 70.24 | |
Pentair | 0.1 | $19M | 240k | 77.67 | |
Smart Balance | 0.1 | $19M | 1.2M | 15.86 | |
Yingli Green Energy Hold | 0.1 | $17M | 3.3M | 5.05 | |
Curtiss-Wright (CW) | 0.1 | $17M | 277k | 62.23 | |
Electronic Arts (EA) | 0.1 | $18M | 789k | 22.94 | |
Foot Locker (FL) | 0.1 | $18M | 427k | 41.44 | |
Manpower (MAN) | 0.1 | $17M | 203k | 85.86 | |
HEICO Corporation (HEI) | 0.1 | $17M | 297k | 57.95 | |
Burlington Stores (BURL) | 0.1 | $17M | 541k | 32.00 | |
salesforce (CRM) | 0.1 | $16M | 283k | 55.19 | |
Illumina (ILMN) | 0.1 | $17M | 151k | 110.59 | |
Methode Electronics (MEI) | 0.1 | $16M | 477k | 34.19 | |
Medivation | 0.1 | $17M | 260k | 63.82 | |
Medtronic | 0.1 | $14M | 245k | 57.39 | |
Cooper Companies | 0.1 | $14M | 113k | 123.84 | |
Micron Technology (MU) | 0.1 | $14M | 640k | 21.75 | |
Brookdale Senior Living (BKD) | 0.1 | $15M | 535k | 27.18 | |
FEI Company | 0.1 | $15M | 165k | 89.36 | |
Verint Systems (VRNT) | 0.1 | $15M | 342k | 42.94 | |
Core Laboratories | 0.1 | $13M | 70k | 190.95 | |
Toll Brothers (TOL) | 0.1 | $13M | 337k | 37.00 | |
Chipotle Mexican Grill (CMG) | 0.1 | $13M | 24k | 532.77 | |
Belden (BDC) | 0.1 | $13M | 182k | 70.45 | |
PGT | 0.1 | $13M | 1.2M | 10.12 | |
Homeaway | 0.1 | $13M | 328k | 40.88 | |
Trulia | 0.1 | $14M | 388k | 35.27 | |
Solarcity | 0.1 | $14M | 242k | 56.82 | |
Johnson & Johnson (JNJ) | 0.1 | $12M | 127k | 91.59 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $11M | 285k | 40.08 | |
Danaher Corporation (DHR) | 0.1 | $12M | 152k | 77.20 | |
Align Technology (ALGN) | 0.1 | $12M | 207k | 57.14 | |
Energen Corporation | 0.1 | $12M | 168k | 70.75 | |
Matrix Service Company (MTRX) | 0.1 | $11M | 468k | 24.43 | |
NPS Pharmaceuticals | 0.1 | $12M | 396k | 30.36 | |
SPS Commerce (SPSC) | 0.1 | $11M | 175k | 65.30 | |
American Tower Reit (AMT) | 0.1 | $12M | 156k | 79.82 | |
Natural Grocers By Vitamin C (NGVC) | 0.1 | $12M | 270k | 42.45 | |
Sfx Entmt | 0.1 | $12M | 1.0M | 12.00 | |
Vince Hldg | 0.1 | $12M | 398k | 30.67 | |
Best Buy (BBY) | 0.1 | $10M | 253k | 39.88 | |
PerkinElmer (RVTY) | 0.1 | $9.9M | 240k | 41.23 | |
UnitedHealth (UNH) | 0.1 | $9.6M | 127k | 75.30 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $10M | 38k | 262.93 | |
Employers Holdings (EIG) | 0.1 | $11M | 346k | 31.65 | |
Finish Line | 0.1 | $9.7M | 343k | 28.17 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $11M | 431k | 24.99 | |
Youku | 0.1 | $11M | 350k | 30.30 | |
Oncomed Pharmaceuticals | 0.1 | $10M | 346k | 29.52 | |
Novartis (NVS) | 0.1 | $9.4M | 117k | 80.38 | |
Invesco (IVZ) | 0.1 | $9.4M | 258k | 36.40 | |
Flowserve Corporation (FLS) | 0.1 | $9.2M | 117k | 78.83 | |
SanDisk Corporation | 0.1 | $9.0M | 128k | 70.54 | |
Avago Technologies | 0.1 | $9.3M | 176k | 52.88 | |
Tearlab Corp | 0.1 | $9.1M | 971k | 9.34 | |
Covidien | 0.1 | $9.5M | 139k | 68.10 | |
Gnc Holdings Inc Cl A | 0.1 | $8.7M | 149k | 58.45 | |
Tesaro | 0.1 | $8.4M | 298k | 28.24 | |
Time Warner | 0.1 | $7.3M | 105k | 69.72 | |
Varian Medical Systems | 0.1 | $7.1M | 92k | 77.69 | |
Kirkland's (KIRK) | 0.1 | $7.0M | 295k | 23.67 | |
Home Inns & Hotels Management | 0.1 | $6.9M | 159k | 43.64 | |
Tesla Motors (TSLA) | 0.1 | $6.7M | 45k | 150.43 | |
Novadaq Technologies | 0.1 | $7.7M | 469k | 16.49 | |
Wright Express (WEX) | 0.1 | $7.7M | 78k | 99.02 | |
Lifelock | 0.1 | $7.6M | 463k | 16.41 | |
Benefitfocus | 0.1 | $6.7M | 116k | 57.74 | |
Intuitive Surgical (ISRG) | 0.0 | $5.7M | 15k | 384.08 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $6.1M | 77k | 79.46 | |
Movado (MOV) | 0.0 | $6.4M | 145k | 44.01 | |
Catamaran | 0.0 | $5.5M | 116k | 47.46 | |
American Airls (AAL) | 0.0 | $6.6M | 260k | 25.25 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.7M | 64k | 74.30 | |
Charles River Laboratories (CRL) | 0.0 | $4.7M | 88k | 53.04 | |
Hanesbrands (HBI) | 0.0 | $4.8M | 68k | 70.27 | |
Ctrip.com International | 0.0 | $4.4M | 88k | 49.62 | |
Radian (RDN) | 0.0 | $4.5M | 321k | 14.12 | |
Exar Corporation | 0.0 | $4.8M | 409k | 11.79 | |
FARO Technologies (FARO) | 0.0 | $5.0M | 85k | 58.30 | |
Renasant (RNST) | 0.0 | $4.9M | 156k | 31.46 | |
Rosetta Resources | 0.0 | $3.7M | 78k | 48.04 | |
Alexion Pharmaceuticals | 0.0 | $4.8M | 36k | 132.88 | |
Allot Communications (ALLT) | 0.0 | $4.7M | 312k | 15.13 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $4.7M | 404k | 11.75 | |
Spirit Airlines (SAVEQ) | 0.0 | $5.0M | 110k | 45.41 | |
Gt Solar Int'l | 0.0 | $4.3M | 498k | 8.71 | |
Horsehead Holding | 0.0 | $3.0M | 185k | 16.21 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $2.4M | 196k | 12.41 | |
CalAmp | 0.0 | $2.7M | 98k | 27.97 | |
Aegerion Pharmaceuticals | 0.0 | $2.7M | 39k | 70.97 | |
Orexigen Therapeutics | 0.0 | $1.5M | 275k | 5.63 | |
PAREXEL International Corporation | 0.0 | $783k | 17k | 45.17 | |
Ventas (VTR) | 0.0 | $901k | 16k | 57.28 | |
Array BioPharma | 0.0 | $1.2M | 248k | 5.01 | |
BioScrip | 0.0 | $784k | 106k | 7.40 | |
Acorda Therapeutics | 0.0 | $1.2M | 40k | 29.21 | |
Cynosure | 0.0 | $2.2M | 82k | 26.64 | |
Curis | 0.0 | $1.6M | 550k | 2.82 | |
GenMark Diagnostics | 0.0 | $931k | 70k | 13.30 | |
Qiwi (QIWI) | 0.0 | $947k | 17k | 55.99 | |
Cytokinetics (CYTK) | 0.0 | $910k | 140k | 6.50 | |
Mazor Robotics Ltd. equities | 0.0 | $1.2M | 60k | 19.52 | |
General Electric Company | 0.0 | $727k | 26k | 28.05 | |
Questcor Pharmaceuticals | 0.0 | $619k | 11k | 54.41 | |
Quidel Corporation | 0.0 | $404k | 13k | 30.87 | |
Wright Medical | 0.0 | $676k | 22k | 30.71 | |
Flamel Technologies | 0.0 | $468k | 58k | 8.05 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $316k | 23k | 13.83 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $264k | 3.1k | 85.88 | |
Insulet Corporation (PODD) | 0.0 | $304k | 8.2k | 37.08 | |
Cardiovascular Systems | 0.0 | $610k | 18k | 34.30 | |
Trinity Biotech | 0.0 | $635k | 25k | 25.15 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $485k | 5.8k | 84.27 | |
Zogenix | 0.0 | $466k | 135k | 3.44 | |
Alkermes (ALKS) | 0.0 | $309k | 7.6k | 40.63 | |
Mei Pharma | 0.0 | $468k | 58k | 8.01 | |
Tg Therapeutics (TGTX) | 0.0 | $632k | 162k | 3.90 | |
Biotelemetry | 0.0 | $646k | 81k | 7.94 |