Columbus Circle Investors as of June 30, 2014
Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 271 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $454M | 4.9M | 92.93 | |
| Biogen Idec (BIIB) | 2.9 | $425M | 1.3M | 315.31 | |
| Gilead Sciences (GILD) | 2.7 | $399M | 4.8M | 82.91 | |
| Pioneer Natural Resources (PXD) | 2.1 | $315M | 1.4M | 229.81 | |
| Halliburton Company (HAL) | 1.9 | $282M | 4.0M | 71.01 | |
| PPG Industries (PPG) | 1.9 | $277M | 1.3M | 210.15 | |
| Nike (NKE) | 1.9 | $274M | 3.5M | 77.55 | |
| Delta Air Lines (DAL) | 1.9 | $271M | 7.0M | 38.72 | |
| Starbucks Corporation (SBUX) | 1.7 | $253M | 3.3M | 77.38 | |
| MasterCard Incorporated (MA) | 1.7 | $251M | 3.4M | 73.47 | |
| Actavis | 1.6 | $238M | 1.1M | 223.05 | |
| Valeant Pharmaceuticals Int | 1.6 | $228M | 1.8M | 126.12 | |
| Las Vegas Sands (LVS) | 1.5 | $220M | 2.9M | 76.22 | |
| Visa (V) | 1.5 | $220M | 1.0M | 210.71 | |
| Facebook Inc cl a (META) | 1.4 | $212M | 3.1M | 67.29 | |
| McKesson Corporation (MCK) | 1.4 | $210M | 1.1M | 186.21 | |
| Canadian Pacific Railway | 1.4 | $210M | 1.2M | 181.14 | |
| Discover Financial Services (DFS) | 1.4 | $201M | 3.2M | 61.98 | |
| American Express Company (AXP) | 1.3 | $195M | 2.1M | 94.87 | |
| 1.3 | $188M | 321k | 584.67 | ||
| Morgan Stanley (MS) | 1.3 | $184M | 5.7M | 32.33 | |
| Servicenow (NOW) | 1.2 | $183M | 3.0M | 61.96 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $177M | 2.7M | 66.18 | |
| Home Depot (HD) | 1.2 | $173M | 2.1M | 80.96 | |
| Estee Lauder Companies (EL) | 1.2 | $172M | 2.3M | 74.26 | |
| Industries N shs - a - (LYB) | 1.2 | $170M | 1.7M | 97.65 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $147M | 1.4M | 102.63 | |
| Pitney Bowes (PBI) | 1.0 | $143M | 5.2M | 27.62 | |
| Bristol Myers Squibb (BMY) | 1.0 | $140M | 2.9M | 48.51 | |
| Johnson Controls | 0.9 | $139M | 2.8M | 49.93 | |
| Masco Corporation (MAS) | 0.9 | $135M | 6.1M | 22.20 | |
| Harman International Industries | 0.9 | $133M | 1.2M | 107.43 | |
| priceline.com Incorporated | 0.9 | $134M | 111k | 1203.00 | |
| Pandora Media | 0.9 | $131M | 4.4M | 29.50 | |
| Lam Research Corporation (LRCX) | 0.9 | $131M | 1.9M | 67.58 | |
| Michael Kors Holdings | 0.9 | $129M | 1.5M | 88.65 | |
| Boston Scientific Corporation (BSX) | 0.8 | $124M | 9.7M | 12.77 | |
| stock | 0.8 | $125M | 2.3M | 55.33 | |
| Under Armour (UAA) | 0.8 | $120M | 2.0M | 59.49 | |
| FleetCor Technologies | 0.8 | $120M | 909k | 131.80 | |
| Workday Inc cl a (WDAY) | 0.8 | $118M | 1.3M | 89.86 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $115M | 2.1M | 55.60 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $113M | 191k | 592.51 | |
| Constellation Brands (STZ) | 0.7 | $104M | 1.2M | 88.13 | |
| salesforce (CRM) | 0.7 | $102M | 1.8M | 58.08 | |
| Yelp Inc cl a (YELP) | 0.7 | $103M | 1.3M | 76.68 | |
| Amazon (AMZN) | 0.7 | $101M | 311k | 324.78 | |
| Continental Resources | 0.7 | $99M | 628k | 158.04 | |
| Tableau Software Inc Cl A | 0.6 | $93M | 1.3M | 71.33 | |
| Illumina (ILMN) | 0.6 | $89M | 498k | 178.54 | |
| Hca Holdings (HCA) | 0.6 | $89M | 1.6M | 56.38 | |
| Diamondback Energy (FANG) | 0.6 | $87M | 985k | 88.80 | |
| Eagle Materials (EXP) | 0.6 | $84M | 891k | 94.28 | |
| Brinker International (EAT) | 0.6 | $83M | 1.7M | 48.65 | |
| Medivation | 0.6 | $82M | 1.1M | 77.08 | |
| Signature Bank (SBNY) | 0.6 | $80M | 637k | 126.18 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $80M | 2.3M | 34.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $80M | 877k | 91.41 | |
| Hldgs (UAL) | 0.6 | $80M | 1.9M | 41.07 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $79M | 917k | 86.33 | |
| Brookdale Senior Living (BKD) | 0.5 | $78M | 2.3M | 33.34 | |
| Garmin (GRMN) | 0.5 | $76M | 1.3M | 60.90 | |
| G-III Apparel (GIII) | 0.5 | $71M | 872k | 81.66 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $72M | 780k | 91.86 | |
| Abercrombie & Fitch (ANF) | 0.5 | $70M | 1.6M | 43.25 | |
| Acuity Brands (AYI) | 0.5 | $69M | 497k | 138.25 | |
| Monster Beverage | 0.5 | $68M | 955k | 71.03 | |
| Medtronic | 0.4 | $62M | 966k | 63.76 | |
| Verint Systems (VRNT) | 0.4 | $62M | 1.3M | 49.05 | |
| Demandware | 0.4 | $61M | 880k | 69.37 | |
| Buffalo Wild Wings | 0.4 | $60M | 363k | 165.71 | |
| Tiffany & Co. | 0.4 | $58M | 581k | 100.25 | |
| VeriFone Systems | 0.4 | $59M | 1.6M | 36.75 | |
| Electronics For Imaging | 0.4 | $57M | 1.3M | 45.20 | |
| Big Lots (BIG) | 0.4 | $55M | 1.2M | 45.70 | |
| Swift Transportation Company | 0.4 | $55M | 2.2M | 25.23 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $56M | 2.0M | 28.62 | |
| Proofpoint | 0.4 | $56M | 1.5M | 37.46 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $56M | 1.2M | 46.94 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $54M | 859k | 62.21 | |
| Whitewave Foods | 0.4 | $55M | 1.7M | 32.37 | |
| Ciena Corporation (CIEN) | 0.4 | $53M | 2.4M | 21.66 | |
| CoStar (CSGP) | 0.3 | $51M | 323k | 158.17 | |
| Tripadvisor (TRIP) | 0.3 | $50M | 464k | 108.66 | |
| Arris | 0.3 | $49M | 1.5M | 32.53 | |
| Wageworks | 0.3 | $49M | 1.0M | 48.21 | |
| Martin Marietta Materials (MLM) | 0.3 | $47M | 357k | 132.05 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $47M | 317k | 147.01 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $46M | 721k | 63.17 | |
| Comscore | 0.3 | $46M | 1.3M | 35.48 | |
| Cubist Pharmaceuticals | 0.3 | $45M | 638k | 69.82 | |
| Expedia (EXPE) | 0.3 | $44M | 561k | 78.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $43M | 814k | 52.42 | |
| Huron Consulting (HURN) | 0.3 | $42M | 590k | 70.82 | |
| PrivateBan | 0.3 | $43M | 1.5M | 29.06 | |
| LifePoint Hospitals | 0.3 | $40M | 643k | 62.10 | |
| Curtiss-Wright (CW) | 0.3 | $39M | 588k | 65.56 | |
| Hanesbrands (HBI) | 0.3 | $37M | 379k | 98.44 | |
| Mylan | 0.3 | $38M | 730k | 51.56 | |
| Amgen (AMGN) | 0.3 | $38M | 317k | 118.37 | |
| Mobile Mini | 0.3 | $38M | 791k | 47.89 | |
| Us Silica Hldgs (SLCA) | 0.3 | $39M | 699k | 55.44 | |
| Vulcan Materials Company (VMC) | 0.2 | $35M | 548k | 63.75 | |
| Zimmer Holdings (ZBH) | 0.2 | $35M | 332k | 103.86 | |
| SBA Communications Corporation | 0.2 | $36M | 349k | 102.30 | |
| IDEXX Laboratories (IDXX) | 0.2 | $33M | 249k | 133.57 | |
| athenahealth | 0.2 | $33M | 263k | 125.13 | |
| Signet Jewelers (SIG) | 0.2 | $33M | 302k | 110.59 | |
| Sunpower (SPWR) | 0.2 | $34M | 838k | 40.98 | |
| Autodesk (ADSK) | 0.2 | $32M | 562k | 56.38 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $32M | 382k | 83.76 | |
| Spansion | 0.2 | $32M | 1.5M | 21.07 | |
| Cavium | 0.2 | $32M | 646k | 49.66 | |
| Fiesta Restaurant | 0.2 | $32M | 688k | 46.41 | |
| Dex (DXCM) | 0.2 | $30M | 764k | 39.66 | |
| Homeaway | 0.2 | $31M | 892k | 34.82 | |
| Acxiom Corporation | 0.2 | $29M | 1.3M | 21.69 | |
| Electronic Arts (EA) | 0.2 | $30M | 825k | 35.87 | |
| Align Technology (ALGN) | 0.2 | $29M | 522k | 56.04 | |
| F5 Networks (FFIV) | 0.2 | $29M | 260k | 111.44 | |
| Headwaters Incorporated | 0.2 | $29M | 2.1M | 13.89 | |
| Channeladvisor | 0.2 | $30M | 1.1M | 26.36 | |
| Synageva Biopharma | 0.2 | $27M | 262k | 104.80 | |
| Incyte Corporation (INCY) | 0.2 | $26M | 465k | 56.44 | |
| Methode Electronics (MEI) | 0.2 | $27M | 699k | 38.21 | |
| Diamond Foods | 0.2 | $26M | 910k | 28.20 | |
| Spectranetics Corporation | 0.2 | $26M | 1.1M | 22.88 | |
| Athlon Energy | 0.2 | $26M | 540k | 47.70 | |
| Kate Spade & Co | 0.2 | $27M | 699k | 38.14 | |
| Ryder System (R) | 0.2 | $25M | 287k | 88.09 | |
| Merck & Co (MRK) | 0.2 | $24M | 419k | 57.85 | |
| Foot Locker (FL) | 0.2 | $24M | 476k | 50.72 | |
| Williams-Sonoma (WSM) | 0.2 | $24M | 334k | 71.78 | |
| Orbital Sciences | 0.2 | $24M | 811k | 29.55 | |
| Netflix (NFLX) | 0.2 | $23M | 52k | 440.59 | |
| Celldex Therapeutics | 0.2 | $23M | 1.4M | 16.32 | |
| Crown Holdings (CCK) | 0.1 | $21M | 431k | 49.76 | |
| Alexion Pharmaceuticals | 0.1 | $22M | 138k | 156.25 | |
| DealerTrack Holdings | 0.1 | $22M | 490k | 45.34 | |
| Sonus Networks | 0.1 | $22M | 6.2M | 3.59 | |
| Towers Watson & Co | 0.1 | $23M | 217k | 104.23 | |
| Hawaiian Holdings (HA) | 0.1 | $20M | 1.5M | 13.71 | |
| SanDisk Corporation | 0.1 | $21M | 198k | 104.43 | |
| Endologix | 0.1 | $21M | 1.4M | 15.21 | |
| First Republic Bank/san F (FRCB) | 0.1 | $20M | 361k | 54.99 | |
| Catamaran | 0.1 | $20M | 458k | 44.16 | |
| Puma Biotechnology (PBYI) | 0.1 | $21M | 319k | 66.00 | |
| Shire | 0.1 | $19M | 80k | 235.49 | |
| Middleby Corporation (MIDD) | 0.1 | $19M | 229k | 82.72 | |
| Celgene Corporation | 0.1 | $19M | 216k | 85.88 | |
| Lennox International (LII) | 0.1 | $19M | 214k | 89.57 | |
| Greenbrier Companies (GBX) | 0.1 | $19M | 325k | 57.60 | |
| Cardiovascular Systems | 0.1 | $20M | 625k | 31.16 | |
| Applied Materials (AMAT) | 0.1 | $18M | 794k | 22.55 | |
| Activision Blizzard | 0.1 | $18M | 796k | 22.30 | |
| Textron (TXT) | 0.1 | $18M | 475k | 38.29 | |
| Matrix Service Company (MTRX) | 0.1 | $18M | 550k | 32.79 | |
| Scorpio Tankers | 0.1 | $18M | 1.8M | 10.17 | |
| Criteo Sa Ads (CRTO) | 0.1 | $17M | 500k | 33.77 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $16M | 271k | 57.44 | |
| Danaher Corporation (DHR) | 0.1 | $16M | 197k | 78.73 | |
| Robert Half International (RHI) | 0.1 | $17M | 346k | 47.74 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $15M | 170k | 90.64 | |
| Belden (BDC) | 0.1 | $16M | 206k | 78.16 | |
| OraSure Technologies (OSUR) | 0.1 | $16M | 1.9M | 8.61 | |
| FEI Company | 0.1 | $17M | 182k | 90.73 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $16M | 260k | 62.29 | |
| Restoration Hardware Hldgs I | 0.1 | $16M | 174k | 93.05 | |
| Crane | 0.1 | $15M | 199k | 74.36 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $15M | 53k | 281.26 | |
| Skechers USA (SKX) | 0.1 | $15M | 319k | 45.70 | |
| Finish Line | 0.1 | $14M | 485k | 29.74 | |
| ISIS Pharmaceuticals | 0.1 | $15M | 439k | 34.45 | |
| Chuys Hldgs (CHUY) | 0.1 | $15M | 406k | 36.30 | |
| Hd Supply | 0.1 | $15M | 527k | 28.39 | |
| Vince Hldg | 0.1 | $14M | 385k | 36.62 | |
| Akamai Technologies (AKAM) | 0.1 | $14M | 221k | 61.06 | |
| Tuesday Morning Corporation | 0.1 | $13M | 737k | 17.82 | |
| Intersil Corporation | 0.1 | $14M | 903k | 14.95 | |
| Omnicare | 0.1 | $14M | 204k | 66.57 | |
| Allergan | 0.1 | $13M | 76k | 169.22 | |
| Manpower (MAN) | 0.1 | $13M | 155k | 84.85 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $14M | 192k | 71.20 | |
| TASER International | 0.1 | $13M | 974k | 13.30 | |
| Avago Technologies | 0.1 | $13M | 184k | 72.07 | |
| Allot Communications (ALLT) | 0.1 | $13M | 990k | 13.05 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $13M | 216k | 61.84 | |
| Spirit Airlines (SAVE) | 0.1 | $13M | 204k | 63.24 | |
| C&j Energy Services | 0.1 | $14M | 406k | 33.78 | |
| RPC (RES) | 0.1 | $12M | 505k | 23.49 | |
| Kirby Corporation (KEX) | 0.1 | $11M | 96k | 117.14 | |
| Lithia Motors (LAD) | 0.1 | $11M | 122k | 94.07 | |
| Applied Micro Circuits Corporation | 0.1 | $11M | 1.0M | 10.81 | |
| BorgWarner (BWA) | 0.1 | $11M | 169k | 65.19 | |
| Skyworks Solutions (SWKS) | 0.1 | $11M | 240k | 46.96 | |
| Cray | 0.1 | $12M | 437k | 26.60 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $11M | 356k | 31.10 | |
| American Airls (AAL) | 0.1 | $12M | 273k | 42.96 | |
| Nimble Storage | 0.1 | $12M | 402k | 30.72 | |
| Integrated Device Technology | 0.1 | $11M | 708k | 15.46 | |
| eHealth (EHTH) | 0.1 | $11M | 281k | 37.97 | |
| Horsehead Holding | 0.1 | $11M | 598k | 18.26 | |
| Mellanox Technologies | 0.1 | $11M | 311k | 34.86 | |
| Gentherm (THRM) | 0.1 | $9.7M | 219k | 44.45 | |
| Shutterstock (SSTK) | 0.1 | $11M | 131k | 82.98 | |
| FARO Technologies (FARO) | 0.1 | $8.3M | 170k | 49.12 | |
| Flowserve Corporation (FLS) | 0.1 | $8.5M | 115k | 74.35 | |
| Nabors Industries | 0.1 | $9.4M | 320k | 29.37 | |
| Control4 | 0.1 | $8.4M | 429k | 19.56 | |
| Trimble Navigation (TRMB) | 0.1 | $7.5M | 204k | 36.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.9M | 109k | 72.36 | |
| Air Products & Chemicals (APD) | 0.1 | $7.9M | 61k | 128.61 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $7.6M | 94k | 80.82 | |
| PGT | 0.1 | $6.9M | 816k | 8.47 | |
| Pharmacyclics | 0.1 | $7.9M | 88k | 89.71 | |
| Tesla Motors (TSLA) | 0.1 | $6.8M | 28k | 240.07 | |
| Vantiv Inc Cl A | 0.1 | $7.5M | 222k | 33.62 | |
| Benefitfocus | 0.1 | $7.4M | 161k | 46.22 | |
| Ringcentral (RNG) | 0.1 | $7.0M | 463k | 15.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.1M | 22k | 282.45 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.2M | 53k | 118.01 | |
| WABCO Holdings | 0.0 | $5.7M | 54k | 106.82 | |
| Synchronoss Technologies | 0.0 | $6.0M | 171k | 34.96 | |
| Trinity Industries (TRN) | 0.0 | $5.6M | 128k | 43.72 | |
| Rockwood Holdings | 0.0 | $5.6M | 74k | 75.99 | |
| Movado (MOV) | 0.0 | $5.6M | 134k | 41.67 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $6.4M | 376k | 17.03 | |
| Novadaq Technologies | 0.0 | $5.3M | 324k | 16.48 | |
| Solarcity | 0.0 | $5.6M | 79k | 70.60 | |
| Oncomed Pharmaceuticals | 0.0 | $5.9M | 253k | 23.30 | |
| Walgreen Company | 0.0 | $4.5M | 61k | 74.14 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.1M | 96k | 42.35 | |
| Rentrak Corporation | 0.0 | $3.9M | 75k | 52.45 | |
| JinkoSolar Holding (JKS) | 0.0 | $4.9M | 162k | 30.17 | |
| Tesaro | 0.0 | $3.8M | 124k | 31.11 | |
| Tg Therapeutics (TGTX) | 0.0 | $3.8M | 409k | 9.39 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $3.4M | 393k | 8.76 | |
| Newfield Exploration | 0.0 | $2.9M | 67k | 44.20 | |
| Array BioPharma | 0.0 | $2.8M | 615k | 4.56 | |
| Lindsay Corporation (LNN) | 0.0 | $2.2M | 26k | 84.45 | |
| Rosetta Resources | 0.0 | $3.0M | 54k | 54.85 | |
| Achillion Pharmaceuticals | 0.0 | $2.4M | 320k | 7.57 | |
| Insmed (INSM) | 0.0 | $2.4M | 120k | 19.98 | |
| Alkermes (ALKS) | 0.0 | $2.5M | 50k | 50.33 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.8M | 61k | 45.49 | |
| Clovis Oncology | 0.0 | $2.5M | 61k | 41.42 | |
| Relypsa | 0.0 | $3.4M | 140k | 24.32 | |
| Zoe's Kitchen | 0.0 | $3.2M | 93k | 34.38 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $2.1M | 130k | 16.05 | |
| Baidu (BIDU) | 0.0 | $1.5M | 7.8k | 186.83 | |
| Canadian Solar (CSIQ) | 0.0 | $1.0M | 33k | 31.25 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.7M | 117k | 14.84 | |
| Wright Medical | 0.0 | $2.1M | 66k | 31.40 | |
| WebMD Health | 0.0 | $1.0M | 21k | 48.29 | |
| Amarin Corporation (AMRN) | 0.0 | $1.1M | 637k | 1.76 | |
| AtriCure (ATRC) | 0.0 | $897k | 49k | 18.38 | |
| Zeltiq Aesthetics | 0.0 | $1.9M | 126k | 15.19 | |
| XOMA CORP Common equity shares | 0.0 | $1.1M | 247k | 4.59 | |
| Mei Pharma | 0.0 | $815k | 129k | 6.34 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.7M | 65k | 26.14 | |
| Aerie Pharmaceuticals | 0.0 | $1.2M | 48k | 24.78 | |
| Ldr Hldg | 0.0 | $1.9M | 75k | 25.01 | |
| Kindred Biosciences | 0.0 | $1.3M | 70k | 18.63 | |
| Castlight Health | 0.0 | $1.3M | 86k | 15.20 | |
| Uniqure Nv (QURE) | 0.0 | $1.4M | 100k | 13.59 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $730k | 201k | 3.63 | |
| Curis | 0.0 | $667k | 359k | 1.86 | |
| HeartWare International | 0.0 | $494k | 5.6k | 88.42 | |
| AVANIR Pharmaceuticals | 0.0 | $495k | 88k | 5.64 | |
| Aegerion Pharmaceuticals | 0.0 | $492k | 15k | 32.09 | |
| Kythera Biopharmaceuticals I | 0.0 | $387k | 10k | 38.37 |
